Fingerlakes 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 | $8.02M | Sell |
14,540
-573
| -4% | -$316K | 5.99% | 2 |
|
|
2025
Q1 | $7.09M | Sell |
15,113
-261
| -2% | -$122K | 6.03% | 3 |
|
|
2024
Q4 | $7.86M | Sell |
15,374
-77
| -0.5% | -$39.4K | 6.34% | 3 |
|
|
2024
Q3 | $7.54M | Sell |
15,451
-231
| -1% | -$113K | 6.27% | 3 |
|
|
2024
Q2 | $7.51M | Sell |
15,682
-317
| -2% | -$152K | 6.74% | 2 |
|
|
2024
Q1 | $7.1M | Sell |
15,999
-76
| -0.5% | -$33.7K | 6.86% | 1 |
|
|
2023
Q4 | $6.58M | Sell |
16,075
-358
| -2% | -$147K | 7.08% | 2 |
|
|
2023
Q3 | $5.89M | Sell |
16,433
-412
| -2% | -$148K | 7.19% | 2 |
|
|
2023
Q2 | $6.22M | Sell |
16,845
-69
| -0.4% | -$25.5K | 7.12% | 2 |
|
|
2023
Q1 | $5.43M | Buy |
16,914
+73
| +0.4% | +$23.4K | 6.76% | 2 |
|
|
2022
Q4 | $4.48M | Sell |
16,841
-14
| -0.1% | -$3.73K | 6.17% | 2 |
|
|
2022
Q3 | $4.51M | Sell |
16,855
-1,100
| -6% | -$294K | 6.57% | 2 |
|
|
2022
Q2 | $5.03M | Buy |
17,955
+41
| +0.2% | +$11.5K | 6.88% | 2 |
|
|
2022
Q1 | $6.5M | Sell |
17,914
-209
| -1% | -$75.8K | 7.59% | 2 |
|
|
2021
Q4 | $7.21M | Buy |
+18,123
| New | +$7.21M | 8.12% | 1 |
|