Element Wealth’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.13M | Buy |
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|
2025
Q2 | $1.88M | Hold |
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|
2025
Q1 | $1.6M | Sell |
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|
2024
Q4 | $1.84M | Sell |
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|
2024
Q3 | $1.92M | Buy |
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|
2024
Q2 | $1.2M | Sell |
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|
2024
Q1 | $1.11M | Buy |
|
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|
2023
Q4 | $917K | Buy |
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|
2023
Q3 | $400K | Buy |
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|
2023
Q2 | $305K | Buy |
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|
2023
Q1 | $145K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $355K | Buy |
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|
2022
Q2 | $326K | Sell |
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|
2022
Q1 | $5.18M | Sell |
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|
2021
Q4 | $5.78M | Sell |
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|
2021
Q3 | $5.34M | Buy |
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|
2021
Q2 | $4.77M | Sell |
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|
2021
Q1 | $4.38M | Sell |
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|
2020
Q4 | $7.91M | Sell |
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|
2020
Q3 | $7.3M | Sell |
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|
2020
Q2 | $6.76M | Buy |
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|
2020
Q1 | $5.17M | Sell |
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|
2019
Q4 | $5.8M | Buy |
|