Hemington 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 | $490K | Hold |
890
| – | – | 0.07% | 80 |
|
|
2025
Q1 | $417K | Hold |
890
| – | – | 0.06% | 82 |
|
|
2024
Q4 | $454K | Buy |
890
+137
| +18% | +$69.9K | 0.11% | 78 |
|
|
2024
Q3 | $364K | Buy |
753
+255
| +51% | +$123K | 0.1% | 87 |
|
|
2024
Q2 | $238K | Hold |
498
| – | – | 0.08% | 103 |
|
|
2024
Q1 | $222K | Buy |
+498
| New | +$222K | 0.08% | 105 |
|
|
2022
Q1 | – | Sell |
-1,531
| Closed | -$480K | – | 110 |
|
|
2021
Q4 | $480K | Buy |
+1,531
| New | +$480K | 0.22% | 49 |
|
|
2021
Q1 | – | Sell |
-1,531
| Closed | -$480K | – | 91 |
|
|
2020
Q4 | $480K | Buy |
+1,531
| New | +$480K | 0.22% | 49 |
|