HHM Wealth Advisors’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 | $1.46M | Buy |
2,648
+528
| +25% | +$291K | 0.17% | 55 |
|
|
2025
Q1 | $994K | Buy |
2,120
+40
| +2% | +$18.8K | 0.13% | 66 |
|
|
2024
Q4 | $1.06M | Sell |
2,080
-584
| -22% | -$299K | 0.14% | 66 |
|
|
2024
Q3 | $1.3M | Sell |
2,664
-639
| -19% | -$312K | 0.18% | 52 |
|
|
2024
Q2 | $1.58M | Buy |
3,303
+193
| +6% | +$92.5K | 0.24% | 44 |
|
|
2024
Q1 | $1.38M | Hold |
3,110
| – | – | 0.23% | 39 |
|
|
2023
Q4 | $1.27M | Buy |
3,110
+281
| +10% | +$115K | 0.22% | 40 |
|
|
2023
Q3 | $1.01M | Sell |
2,829
-125
| -4% | -$44.8K | 0.2% | 42 |
|
|
2023
Q2 | $1.09M | Buy |
2,954
+505
| +21% | +$187K | 0.2% | 39 |
|
|
2023
Q1 | $786K | Buy |
+2,449
| New | +$786K | 0.16% | 48 |
|
|
2022
Q3 | – | Sell |
-40
| Closed | -$11K | – | 776 |
|
|
2022
Q2 | $11K | Buy |
+40
| New | +$11K | ﹤0.01% | 525 |
|
|
2020
Q3 | – | Sell |
-22
| Closed | -$5K | – | 534 |
|
|
2020
Q2 | $5K | Buy |
+22
| New | +$5K | ﹤0.01% | 415 |
|