Future Financial 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 | $800K | Buy |
1,451
+5
| +0.3% | +$2.76K | 0.55% | 35 |
|
|
2025
Q1 | $678K | Sell |
1,446
-95
| -6% | -$44.5K | 0.5% | 42 |
|
|
2024
Q4 | $788K | Buy |
1,541
+5
| +0.3% | +$2.56K | 0.58% | 36 |
|
|
2024
Q3 | $749K | Sell |
1,536
-11
| -0.7% | -$5.37K | 0.54% | 40 |
|
|
2024
Q2 | $741K | Sell |
1,547
-600
| -28% | -$287K | 0.65% | 40 |
|
|
2024
Q1 | $953K | Buy |
2,147
+110
| +5% | +$48.8K | 0.73% | 32 |
|
|
2023
Q4 | $834K | Buy |
2,037
+325
| +19% | +$133K | 0.83% | 33 |
|
|
2023
Q3 | $614K | Buy |
1,712
+90
| +6% | +$32.3K | 0.68% | 37 |
|
|
2023
Q2 | $599K | Buy |
1,622
+198
| +14% | +$73.2K | 0.63% | 38 |
|
|
2023
Q1 | $456K | Sell |
1,424
-1,086
| -43% | -$348K | 0.5% | 55 |
|
|
2022
Q4 | $668K | Buy |
2,510
+1,723
| +219% | +$459K | 0.76% | 46 |
|
|
2022
Q3 | $221K | Buy |
787
+2
| +0.3% | +$562 | 0.25% | 101 |
|
|
2022
Q2 | $285K | Hold |
785
| – | – | 0.28% | 93 |
|
|
2022
Q1 | $285K | Sell |
785
-70
| -8% | -$25.4K | 0.24% | 93 |
|
|
2021
Q4 | $344K | Buy |
855
+46
| +6% | +$18.5K | 0.28% | 86 |
|
|
2021
Q3 | $287K | Hold |
809
| – | – | 0.3% | 91 |
|
|
2021
Q2 | $287K | Buy |
809
+12
| +2% | +$4.26K | 0.3% | 91 |
|
|
2021
Q1 | $254K | Sell |
797
-200
| -20% | -$63.7K | 0.29% | 89 |
|
|
2020
Q4 | $313K | Buy |
+997
| New | +$313K | 0.36% | 82 |
|