Greenhouse 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 | $6.76M | Buy |
12,265
+1,924
| +19% | +$1.06M | 4.35% | 6 |
|
|
2025
Q1 | $4.85M | Sell |
10,341
-1,908
| -16% | -$895K | 3.62% | 8 |
|
|
2024
Q4 | $6.26M | Sell |
12,249
-157
| -1% | -$80.3K | 4.14% | 6 |
|
|
2024
Q3 | $6.05M | Buy |
12,406
+18
| +0.1% | +$8.78K | 4.08% | 6 |
|
|
2024
Q2 | $5.94M | Buy |
12,388
+15
| +0.1% | +$7.19K | 4.33% | 5 |
|
|
2024
Q1 | $5.49M | Buy |
12,373
+25
| +0.2% | +$11.1K | 4.12% | 5 |
|
|
2023
Q4 | $5.06M | Sell |
12,348
-89
| -0.7% | -$36.4K | 4.09% | 5 |
|
|
2023
Q3 | $4.46M | Buy |
12,437
+136
| +1% | +$48.7K | 4% | 5 |
|
|
2023
Q2 | $4.54M | Buy |
12,301
+1,596
| +15% | +$590K | 4.01% | 5 |
|
|
2023
Q1 | $3.44M | Buy |
10,705
+19
| +0.2% | +$6.1K | 3.24% | 7 |
|
|
2022
Q4 | $2.85M | Buy |
10,686
+118
| +1% | +$31.4K | 2.86% | 8 |
|
|
2022
Q3 | $2.82M | Buy |
10,568
+13
| +0.1% | +$3.47K | 3.14% | 7 |
|
|
2022
Q2 | $2.96M | Buy |
10,555
+11
| +0.1% | +$3.08K | 3.17% | 8 |
|
|
2022
Q1 | $3.82M | Buy |
10,544
+4,005
| +61% | +$1.45M | 3.58% | 6 |
|
|
2021
Q4 | $2.6M | Buy |
6,539
+3
| +0% | +$1.19K | 2.32% | 8 |
|
|
2021
Q3 | $2.34M | Buy |
6,536
+4
| +0.1% | +$1.43K | 2.22% | 9 |
|
|
2021
Q2 | $2.32M | Buy |
6,532
+4
| +0.1% | +$1.42K | 2.15% | 9 |
|
|
2021
Q1 | $2.08M | Buy |
6,528
+7
| +0.1% | +$2.23K | 2.07% | 9 |
|
|
2020
Q4 | $2.05M | Buy |
+6,521
| New | +$2.05M | 2.02% | 11 |
|