Flagship Private 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 | $8.21M | Buy |
14,882
+1,230
| +9% | +$679K | 3.49% | 8 |
|
|
2025
Q1 | $6.4M | Sell |
13,652
-335
| -2% | -$157K | 3.05% | 9 |
|
|
2024
Q4 | $7.15M | Buy |
13,987
+1,823
| +15% | +$932K | 3.44% | 7 |
|
|
2024
Q3 | $5.94M | Buy |
12,164
+964
| +9% | +$470K | 3.06% | 8 |
|
|
2024
Q2 | $5.37M | Buy |
11,200
+517
| +5% | +$248K | 3.18% | 8 |
|
|
2024
Q1 | $4.74M | Sell |
10,683
-96
| -0.9% | -$42.6K | 3.06% | 9 |
|
|
2023
Q4 | $4.41M | Sell |
10,779
-187
| -2% | -$76.6K | 3.4% | 6 |
|
|
2023
Q3 | $3.93M | Sell |
10,966
-11
| -0.1% | -$3.94K | 3.46% | 7 |
|
|
2023
Q2 | $4.06M | Sell |
10,977
-412
| -4% | -$152K | 3.36% | 8 |
|
|
2023
Q1 | $3.66M | Hold |
11,389
| – | – | 3.27% | 8 |
|
|
2022
Q4 | $3.03M | Buy |
11,389
+96
| +0.9% | +$25.6K | 2.83% | 12 |
|
|
2022
Q3 | $3.02M | Sell |
11,293
-63
| -0.6% | -$16.8K | 3.11% | 10 |
|
|
2022
Q2 | $3.18M | Sell |
11,356
-259
| -2% | -$72.6K | 3.09% | 9 |
|
|
2022
Q1 | $4.21M | Sell |
11,615
-3,693
| -24% | -$1.34M | 3.45% | 8 |
|
|
2021
Q4 | $6.09M | Sell |
15,308
-247
| -2% | -$98.3K | 4.45% | 5 |
|
|
2021
Q3 | $5.57M | Buy |
15,555
+557
| +4% | +$199K | 4.45% | 5 |
|
|
2021
Q2 | $5.41M | Buy |
14,998
+302
| +2% | +$109K | 4.12% | 5 |
|
|
2021
Q1 | $4.87M | Buy |
14,696
+1,677
| +13% | +$555K | 4.06% | 5 |
|
|
2020
Q4 | $4.16M | Buy |
+13,019
| New | +$4.16M | 3.86% | 5 |
|