Global Wealth Management Investment Advisory’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 | $17.2M | Buy |
31,214
+408
| +1% | +$225K | 3.23% | 4 |
|
|
2025
Q1 | $14.4M | Buy |
30,806
+777
| +3% | +$364K | 2.89% | 5 |
|
|
2024
Q4 | $15.4M | Buy |
30,029
+566
| +2% | +$289K | 3.16% | 5 |
|
|
2024
Q3 | $14.4M | Buy |
29,463
+479
| +2% | +$234K | 3.1% | 5 |
|
|
2024
Q2 | $13.9M | Sell |
28,984
-3,697
| -11% | -$1.77M | 3.23% | 4 |
|
|
2024
Q1 | $14.5M | Buy |
32,681
+386
| +1% | +$171K | 3.55% | 2 |
|
|
2023
Q4 | $13.2M | Sell |
32,295
-111
| -0.3% | -$45.5K | 3.39% | 2 |
|
|
2023
Q3 | $11.6M | Buy |
32,406
+451
| +1% | +$162K | 3.25% | 2 |
|
|
2023
Q2 | $11.8M | Sell |
31,955
-3,414
| -10% | -$1.26M | 3.24% | 3 |
|
|
2023
Q1 | $11.4M | Sell |
35,369
-160
| -0.5% | -$51.3K | 3.42% | 2 |
|
|
2022
Q4 | $9.46M | Buy |
35,529
+4,806
| +16% | +$1.28M | 3.08% | 3 |
|
|
2022
Q3 | $8.21M | Buy |
30,723
+2,998
| +11% | +$801K | 2.93% | 4 |
|
|
2022
Q2 | $7.77M | Buy |
27,725
+4,520
| +19% | +$1.27M | 2.62% | 5 |
|
|
2022
Q1 | $8.41M | Buy |
23,205
+8,210
| +55% | +$2.98M | 2.51% | 7 |
|
|
2021
Q4 | $5.97M | Buy |
14,995
+730
| +5% | +$290K | 1.79% | 15 |
|
|
2021
Q3 | $5.11M | Buy |
14,265
+1,527
| +12% | +$547K | 1.62% | 15 |
|
|
2021
Q2 | $4.52M | Buy |
12,738
+348
| +3% | +$123K | 1.5% | 17 |
|
|
2021
Q1 | $3.95M | Sell |
12,390
-295
| -2% | -$94.1K | 1.43% | 20 |
|
|
2020
Q4 | $3.98M | Buy |
12,685
+5
| +0% | +$1.57K | 1.54% | 18 |
|
|
2020
Q3 | $3.52M | Sell |
12,680
-1,830
| -13% | -$508K | 1.52% | 16 |
|
|
2020
Q2 | $3.59M | Buy |
14,510
+483
| +3% | +$120K | 1.53% | 15 |
|
|
2020
Q1 | $2.67M | Sell |
14,027
-782
| -5% | -$149K | 1.35% | 22 |
|
|
2019
Q4 | $3.15M | Buy |
14,809
+511
| +4% | +$109K | 1.33% | 22 |
|
|
2019
Q3 | $2.7M | Buy |
14,298
+901
| +7% | +$170K | 1.23% | 27 |
|
|
2019
Q2 | $2.5M | Buy |
13,397
+240
| +2% | +$44.8K | 1.21% | 30 |
|
|
2019
Q1 | $2.36M | Sell |
13,157
-372
| -3% | -$66.8K | 1.23% | 29 |
|
|
2018
Q4 | $2.09M | Buy |
+13,529
| New | +$2.09M | 1.21% | 22 |
|