High Note Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.37M Sell
2025
Q1
$8.07M Buy
2024
Q4
$8.49M Buy
2024
Q3
$7.32M Buy
2024
Q2
$6.66M Buy
2024
Q1
$5.03M Buy
2023
Q4
$3.7M Buy
2023
Q3
$730K Hold
2023
Q2
$753K Sell
2023
Q1
$689K Hold
2022
Q4
$572K Sell
2022
Q3
$661K Hold
2022
Q2
$679K Hold
2022
Q1
$877K Sell
2021
Q4
$1.01M Hold
2021
Q3
$907K Hold
2021
Q2
$898K Sell
2021
Q1
$906K Hold
2020
Q4
$891K Buy