Evermay 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 | $290K | Buy |
526
+147
| +39% | +$81.1K | 0.04% | 170 |
|
|
2025
Q1 | $178K | Buy |
379
+2
| +0.5% | +$938 | 0.02% | 200 |
|
|
2024
Q4 | $193K | Sell |
377
-22
| -6% | -$11.2K | 0.03% | 197 |
|
|
2024
Q3 | $195K | Sell |
399
-14
| -3% | -$6.83K | 0.03% | 200 |
|
|
2024
Q2 | $198K | Buy |
413
+1
| +0.2% | +$479 | 0.03% | 197 |
|
|
2024
Q1 | $183K | Buy |
412
+7
| +2% | +$3.11K | 0.03% | 208 |
|
|
2023
Q4 | $166K | Hold |
405
| – | – | 0.03% | 194 |
|
|
2023
Q3 | $145K | Buy |
405
+121
| +43% | +$43.4K | 0.03% | 197 |
|
|
2023
Q2 | $105K | Hold |
284
| – | – | 0.02% | 235 |
|
|
2023
Q1 | $91.2K | Buy |
284
+40
| +16% | +$12.8K | 0.02% | 246 |
|
|
2022
Q4 | $65K | Hold |
244
| – | – | 0.01% | 272 |
|
|
2022
Q3 | $65K | Buy |
244
+34
| +16% | +$9.06K | 0.01% | 260 |
|
|
2022
Q2 | $59K | Sell |
210
-163
| -44% | -$45.8K | 0.01% | 264 |
|
|
2022
Q1 | $135K | Sell |
373
-228
| -38% | -$82.5K | 0.02% | 221 |
|
|
2021
Q4 | $239K | Sell |
601
-52
| -8% | -$20.7K | 0.04% | 155 |
|
|
2021
Q3 | $234K | Hold |
653
| – | – | 0.05% | 148 |
|
|
2021
Q2 | $231K | Hold |
653
| – | – | 0.04% | 161 |
|
|
2021
Q1 | $208K | Hold |
653
| – | – | 0.04% | 167 |
|
|
2020
Q4 | $205K | Buy |
+653
| New | +$205K | 0.05% | 167 |
|