Encompass Wealth Advisors’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 | $2.17M | Buy |
3,934
+261
| +7% | +$144K | 0.8% | 27 |
|
|
2025
Q1 | $1.72M | Buy |
3,673
+420
| +13% | +$197K | 0.7% | 29 |
|
|
2024
Q4 | $1.66M | Buy |
3,253
+1,356
| +71% | +$693K | 0.67% | 27 |
|
|
2024
Q3 | $926K | Buy |
1,897
+415
| +28% | +$203K | 0.23% | 88 |
|
|
2024
Q2 | $710K | Sell |
1,482
-100
| -6% | -$47.9K | 0.19% | 105 |
|
|
2024
Q1 | $702K | Buy |
1,582
+200
| +14% | +$88.8K | 0.19% | 111 |
|
|
2023
Q4 | $566K | Buy |
1,382
+250
| +22% | +$102K | 0.17% | 112 |
|
|
2023
Q3 | $406K | Buy |
1,132
+150
| +15% | +$53.7K | 0.13% | 131 |
|
|
2023
Q2 | $363K | Hold |
982
| – | – | 0.12% | 147 |
|
|
2023
Q1 | $315K | Hold |
982
| – | – | 0.11% | 154 |
|
|
2022
Q4 | $261K | Buy |
982
+1
| +0.1% | +$266 | 0.1% | 164 |
|
|
2022
Q3 | $262K | Sell |
981
-146
| -13% | -$39K | 0.1% | 160 |
|
|
2022
Q2 | $316K | Sell |
1,127
-313
| -22% | -$87.8K | 0.11% | 151 |
|
|
2022
Q1 | $522K | Buy |
1,440
+509
| +55% | +$185K | 0.13% | 124 |
|
|
2021
Q4 | $370K | Buy |
931
+180
| +24% | +$71.5K | 0.09% | 164 |
|
|
2021
Q3 | $268K | Buy |
751
+90
| +14% | +$32.1K | 0.07% | 188 |
|
|
2021
Q2 | $234K | Buy |
661
+10
| +2% | +$3.54K | 0.06% | 206 |
|
|
2021
Q1 | $214K | Buy |
+651
| New | +$214K | 0.05% | 206 |
|