Hedeker 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 | $200K | Buy |
+363
| New | +$200K | 0.05% | 88 |
|
|
2022
Q1 | – | Sell |
-748
| Closed | -$297K | – | 93 |
|
|
2021
Q4 | $297K | Buy |
+748
| New | +$297K | 0.09% | 81 |
|
|
2021
Q2 | – | Sell |
-750
| Closed | -$239K | – | 81 |
|
|
2021
Q1 | $239K | Sell |
750
-6
| -0.8% | -$1.91K | 0.08% | 64 |
|
|
2020
Q4 | $237K | Sell |
756
-195
| -21% | -$61.1K | 0.08% | 63 |
|
|
2020
Q3 | $264K | Buy |
951
+121
| +15% | +$33.6K | 0.13% | 65 |
|
|
2020
Q2 | $205K | Buy |
+830
| New | +$205K | 0.11% | 63 |
|
|
2017
Q1 | – | Sell |
-2,460
| Closed | -$291K | – | 91 |
|
|
2016
Q4 | $291K | Buy |
+2,460
| New | +$291K | 0.24% | 107 |
|
|
2016
Q1 | – | Sell |
-2,907
| Closed | -$325K | – | 144 |
|
|
2015
Q4 | $325K | Buy |
+2,907
| New | +$325K | 0.29% | 69 |
|
|
2015
Q3 | – | Sell |
-1,159
| Closed | -$124K | – | 147 |
|
|
2015
Q2 | $124K | Buy |
+1,159
| New | +$124K | 0.1% | 101 |
|