Evoke 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 | $12.8M | Buy |
23,156
+942
| +4% | +$520K | 0.29% | 44 |
|
|
2025
Q1 | $10.4M | Buy |
22,214
+3,919
| +21% | +$1.84M | 0.27% | 48 |
|
|
2024
Q4 | $9.35M | Sell |
18,295
-1,164
| -6% | -$595K | 0.26% | 49 |
|
|
2024
Q3 | $9.51M | Buy |
19,459
+19,000
| +4,139% | +$9.29M | 0.26% | 48 |
|
|
2024
Q2 | $220K | Sell |
459
-17,059
| -97% | -$8.19M | 0.26% | 75 |
|
|
2024
Q1 | $7.79M | Buy |
+17,518
| New | +$7.79M | 0.23% | 53 |
|
|
2023
Q4 | – | Sell |
-29,009
| Closed | -$10.4M | – | 291 |
|
|
2023
Q3 | $10.4M | Buy |
29,009
+15,617
| +117% | +$5.6M | 0.37% | 34 |
|
|
2023
Q2 | $4.95M | Buy |
13,392
+1,460
| +12% | +$540K | 0.17% | 59 |
|
|
2023
Q1 | $3.83M | Sell |
11,932
-1,212
| -9% | -$390K | 0.14% | 74 |
|
|
2022
Q4 | $3.5M | Buy |
13,144
+2,366
| +22% | +$630K | 0.13% | 88 |
|
|
2022
Q3 | $2.89M | Sell |
10,778
-756
| -7% | -$202K | 0.12% | 85 |
|
|
2022
Q2 | $3.24M | Buy |
11,534
+835
| +8% | +$234K | 0.12% | 85 |
|
|
2022
Q1 | $3.88M | Buy |
10,699
+180
| +2% | +$65.3K | 0.13% | 82 |
|
|
2021
Q4 | $4.19M | Sell |
10,519
-129
| -1% | -$51.3K | 0.13% | 82 |
|
|
2021
Q3 | $3.82M | Buy |
10,648
+810
| +8% | +$290K | 0.14% | 82 |
|
|
2021
Q2 | $3.49M | Buy |
9,838
+137
| +1% | +$48.6K | 0.13% | 90 |
|
|
2021
Q1 | $3.1M | Sell |
9,701
-82,028
| -89% | -$26.2M | 0.14% | 89 |
|
|
2020
Q4 | $28.8M | Buy |
91,729
+3,173
| +4% | +$995K | 1.94% | 11 |
|
|
2020
Q3 | $24.6M | Sell |
88,556
-14,143
| -14% | -$3.94M | 2% | 11 |
|
|
2020
Q2 | $25.5M | Buy |
102,699
+16,597
| +19% | +$4.12M | 2.47% | 10 |
|
|
2020
Q1 | $16.5M | Buy |
86,102
+85,328
| +11,024% | +$16.3M | 2.34% | 10 |
|
|
2019
Q4 | $165K | Buy |
774
+500
| +182% | +$106K | 0.02% | 251 |
|
|
2019
Q3 | $51.8K | Buy |
+274
| New | +$51.8K | 0.01% | 455 |
|