GeoWealth 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 | $1.99M | Sell |
3,599
-426
| -11% | -$235K | 0.08% | 154 |
|
|
2025
Q1 | $1.89M | Sell |
4,025
-20,997
| -84% | -$9.85M | 0.08% | 151 |
|
|
2024
Q4 | $12.8M | Sell |
25,022
-7,606
| -23% | -$3.89M | 0.42% | 46 |
|
|
2024
Q3 | $15.9M | Buy |
32,628
+25,391
| +351% | +$12.4M | 0.56% | 35 |
|
|
2024
Q2 | $3.47M | Buy |
7,237
+180
| +3% | +$86.2K | 0.15% | 98 |
|
|
2024
Q1 | $3.13M | Sell |
7,057
-517
| -7% | -$230K | 0.12% | 129 |
|
|
2023
Q4 | $3.1M | Sell |
7,574
-3,833
| -34% | -$1.57M | 0.26% | 84 |
|
|
2023
Q3 | $4.09M | Sell |
11,407
-288
| -2% | -$103K | 0.46% | 63 |
|
|
2023
Q2 | $4.32M | Sell |
11,695
-5,351
| -31% | -$1.98M | 0.47% | 42 |
|
|
2023
Q1 | $5.47M | Sell |
17,046
-4,139
| -20% | -$1.33M | 0.64% | 32 |
|
|
2022
Q4 | $5.64M | Sell |
21,185
-3,293
| -13% | -$877K | 0.6% | 32 |
|
|
2022
Q3 | $6.54M | Buy |
24,478
+2,102
| +9% | +$562K | 0.71% | 24 |
|
|
2022
Q2 | $6.27M | Sell |
22,376
-1,377
| -6% | -$386K | 0.84% | 27 |
|
|
2022
Q1 | $8.61M | Sell |
23,753
-43,244
| -65% | -$15.7M | 0.76% | 38 |
|
|
2021
Q4 | $26.7M | Buy |
66,997
+37,206
| +125% | +$14.8M | 2.17% | 9 |
|
|
2021
Q3 | $10.7M | Buy |
29,791
+7,270
| +32% | +$2.6M | 0.88% | 30 |
|
|
2021
Q2 | $7.99M | Buy |
22,521
+904
| +4% | +$321K | 1.01% | 24 |
|
|
2021
Q1 | $6.9M | Sell |
21,617
-38,115
| -64% | -$12.2M | 1.08% | 23 |
|
|
2020
Q4 | $18.7M | Buy |
59,732
+21,175
| +55% | +$6.64M | 3.01% | 5 |
|
|
2020
Q3 | $10.8M | Buy |
38,557
+24,034
| +165% | +$6.71M | 3.26% | 3 |
|
|
2020
Q2 | $3.6M | Buy |
14,523
+9
| +0.1% | +$2.23K | 1.49% | 19 |
|
|
2020
Q1 | $2.76M | Buy |
14,514
+1,880
| +15% | +$358K | 1.95% | 15 |
|
|
2019
Q4 | $2.69M | Buy |
12,634
+9,349
| +285% | +$1.99M | 1.44% | 23 |
|
|
2019
Q3 | $620K | Buy |
+3,285
| New | +$620K | 0.14% | 89 |
|