Encompass Wealth Advisors’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 | $2.24M | Sell |
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|
2025
Q2 | $2.17M | Buy |
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|
2025
Q1 | $1.72M | Buy |
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|
2024
Q4 | $1.66M | Buy |
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|
2024
Q3 | $926K | Buy |
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|
2024
Q2 | $710K | Sell |
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|
2024
Q1 | $702K | Buy |
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|
2023
Q4 | $566K | Buy |
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|
2023
Q3 | $406K | Buy |
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|
2023
Q2 | $363K | Hold |
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|
2023
Q1 | $315K | Hold |
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|
2022
Q4 | $261K | Buy |
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|
2022
Q3 | $262K | Sell |
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|
2022
Q2 | $316K | Sell |
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|
2022
Q1 | $522K | Buy |
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|
2021
Q4 | $370K | Buy |
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|
2021
Q3 | $268K | Buy |
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|
2021
Q2 | $234K | Buy |
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|
2021
Q1 | $214K | Buy |
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