HighMark 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 | $232K | Sell |
420
-32
| -7% | -$17.7K | 0.11% | 65 |
|
|
2025
Q1 | $212K | Buy |
452
+45
| +11% | +$21.1K | 0.13% | 53 |
|
|
2024
Q4 | $208K | Buy |
407
+20
| +5% | +$10.2K | 0.12% | 53 |
|
|
2024
Q3 | $189K | Buy |
387
+10
| +3% | +$4.88K | 0.1% | 70 |
|
|
2024
Q2 | $180K | Hold |
377
| – | – | 0.11% | 67 |
|
|
2024
Q1 | $186K | Hold |
377
| – | – | 0.12% | 64 |
|
|
2023
Q4 | $154K | Hold |
377
| – | – | 0.11% | 68 |
|
|
2023
Q3 | $135K | Sell |
377
-128
| -25% | -$45.8K | 0.11% | 66 |
|
|
2023
Q2 | $186K | Sell |
505
-124
| -20% | -$45.8K | 0.14% | 52 |
|
|
2023
Q1 | $202K | Hold |
629
| – | – | 0.16% | 47 |
|
|
2022
Q4 | $167K | Sell |
629
-181
| -22% | -$48.2K | 0.13% | 57 |
|
|
2022
Q3 | $216K | Hold |
810
| – | – | 0.18% | 44 |
|
|
2022
Q2 | $227K | Sell |
810
-12
| -1% | -$3.36K | 0.18% | 40 |
|
|
2022
Q1 | $298K | Buy |
822
+12
| +1% | +$4.35K | 0.2% | 38 |
|
|
2021
Q4 | $322K | Hold |
810
| – | – | 0.2% | 40 |
|
|
2021
Q3 | $290K | Hold |
810
| – | – | 0.21% | 39 |
|
|
2021
Q2 | $287K | Hold |
810
| – | – | 0.21% | 38 |
|
|
2021
Q1 | $258K | Hold |
810
| – | – | 0.21% | 40 |
|
|
2020
Q4 | $254K | Hold |
810
| – | – | 0.22% | 37 |
|
|
2020
Q3 | $225K | Hold |
810
| – | – | 0.2% | 41 |
|
|
2020
Q2 | $201K | Hold |
810
| – | – | 0.22% | 40 |
|
|
2020
Q1 | $154K | Sell |
810
-5
| -0.6% | -$951 | 0.19% | 35 |
|
|
2019
Q4 | $173K | Buy |
+815
| New | +$173K | 0.18% | 41 |
|