Element Wealth’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Hold |
3,412
| – | – | 0.87% | 28 |
|
|
2025
Q1 | $1.6M | Sell |
3,412
-191
| -5% | -$89.6K | 0.86% | 24 |
|
|
2024
Q4 | $1.84M | Sell |
3,603
-337
| -9% | -$172K | 0.96% | 23 |
|
|
2024
Q3 | $1.92M | Buy |
3,940
+1,440
| +58% | +$703K | 1.02% | 22 |
|
|
2024
Q2 | $1.2M | Sell |
2,500
-6
| -0.2% | -$2.88K | 0.67% | 30 |
|
|
2024
Q1 | $1.11M | Buy |
2,506
+268
| +12% | +$119K | 0.65% | 32 |
|
|
2023
Q4 | $917K | Buy |
2,238
+1,122
| +101% | +$460K | 0.57% | 33 |
|
|
2023
Q3 | $400K | Buy |
1,116
+291
| +35% | +$104K | 0.29% | 65 |
|
|
2023
Q2 | $305K | Buy |
825
+374
| +83% | +$138K | 0.21% | 86 |
|
|
2023
Q1 | $145K | Buy |
+451
| New | +$145K | 0.11% | 127 |
|
|
2022
Q4 | – | Sell |
-1,327
| Closed | -$355K | – | 214 |
|
|
2022
Q3 | $355K | Buy |
1,327
+165
| +14% | +$44.1K | 0.33% | 60 |
|
|
2022
Q2 | $326K | Sell |
1,162
-13,126
| -92% | -$3.68M | 0.32% | 68 |
|
|
2022
Q1 | $5.18M | Sell |
14,288
-229
| -2% | -$83K | 4.17% | 6 |
|
|
2021
Q4 | $5.78M | Sell |
14,517
-410
| -3% | -$163K | 4.36% | 7 |
|
|
2021
Q3 | $5.34M | Buy |
14,927
+1,457
| +11% | +$522K | 4.26% | 6 |
|
|
2021
Q2 | $4.77M | Sell |
13,470
-243
| -2% | -$86.1K | 3.73% | 7 |
|
|
2021
Q1 | $4.38M | Sell |
13,713
-11,512
| -46% | -$3.67M | 3.64% | 8 |
|
|
2020
Q4 | $7.91M | Sell |
25,225
-1,053
| -4% | -$330K | 7.33% | 2 |
|
|
2020
Q3 | $7.3M | Sell |
26,278
-1,010
| -4% | -$281K | 7.8% | 2 |
|
|
2020
Q2 | $6.76M | Buy |
27,288
+126
| +0.5% | +$31.2K | 7.75% | 2 |
|
|
2020
Q1 | $5.17M | Sell |
27,162
-116
| -0.4% | -$22.1K | 7.15% | 2 |
|
|
2019
Q4 | $5.8M | Buy |
+27,278
| New | +$5.8M | 5.94% | 2 |
|