EPG Wealth Management’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 | $866K | Sell |
1,570
-2,329
| -60% | -$1.28M | 0.26% | 107 |
|
|
2025
Q1 | $1.83M | Sell |
3,899
-1,409
| -27% | -$661K | 0.51% | 50 |
|
|
2024
Q4 | $2.71M | Sell |
5,308
-9
| -0.2% | -$4.6K | 0.72% | 27 |
|
|
2024
Q3 | $2.6M | Buy |
+5,317
| New | +$2.6M | 0.65% | 28 |
|
|
2024
Q2 | – | Sell |
-5,062
| Closed | -$2.25M | – | 29 |
|
|
2024
Q1 | $2.25M | Sell |
5,062
-150
| -3% | -$66.6K | 0.55% | 39 |
|
|
2023
Q4 | $2.23M | Buy |
5,212
+549
| +12% | +$235K | 0.59% | 37 |
|
|
2023
Q3 | $1.67M | Buy |
4,663
+234
| +5% | +$83.8K | 0.5% | 44 |
|
|
2023
Q2 | $1.64M | Buy |
4,429
+456
| +11% | +$168K | 0.48% | 48 |
|
|
2023
Q1 | $1.28M | Buy |
3,973
+1,011
| +34% | +$324K | 0.4% | 67 |
|
|
2022
Q4 | $789K | Buy |
2,962
+73
| +3% | +$19.4K | 0.3% | 79 |
|
|
2022
Q3 | $772K | Sell |
2,889
-100
| -3% | -$26.7K | 0.32% | 76 |
|
|
2022
Q2 | $838K | Sell |
2,989
-366
| -11% | -$103K | 0.36% | 65 |
|
|
2022
Q1 | $1.22M | Buy |
3,355
+862
| +35% | +$312K | 0.42% | 55 |
|
|
2021
Q4 | $992K | Buy |
2,493
+25
| +1% | +$9.95K | 0.35% | 66 |
|
|
2021
Q3 | $884K | Sell |
2,468
-73
| -3% | -$26.1K | 0.35% | 63 |
|
|
2021
Q2 | $901K | Sell |
2,541
-51
| -2% | -$18.1K | 0.38% | 58 |
|
|
2021
Q1 | $827K | Buy |
2,592
+408
| +19% | +$130K | 0.4% | 56 |
|
|
2020
Q4 | $685K | Buy |
2,184
+2
| +0.1% | +$627 | 0.41% | 56 |
|
|
2020
Q3 | $606K | Sell |
2,182
-420
| -16% | -$117K | 0.45% | 49 |
|
|
2020
Q2 | $644K | Buy |
2,602
+251
| +11% | +$62.1K | 0.46% | 53 |
|
|
2020
Q1 | $448K | Buy |
2,351
+401
| +21% | +$76.4K | 0.33% | 65 |
|
|
2019
Q4 | $415K | Buy |
+1,950
| New | +$415K | 0.3% | 56 |
|