Horizon 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 | $71.9M | Buy |
130,271
+942
| +0.7% | +$520K | 12.62% | 1 |
|
|
2025
Q1 | $60.6M | Buy |
129,329
+5,988
| +5% | +$2.81M | 10.22% | 2 |
|
|
2024
Q4 | $63.1M | Buy |
123,341
+77,920
| +172% | +$39.8M | 10.97% | 3 |
|
|
2024
Q3 | $22.2M | Sell |
45,421
-75,318
| -62% | -$36.8M | 4.42% | 8 |
|
|
2024
Q2 | $57.8M | Buy |
120,739
+8,951
| +8% | +$4.29M | 13.78% | 2 |
|
|
2024
Q1 | $49.6M | Buy |
111,788
+79
| +0.1% | +$35.1K | 12.95% | 2 |
|
|
2023
Q4 | $45.7M | Buy |
111,709
+6,727
| +6% | +$2.75M | 12.72% | 2 |
|
|
2023
Q3 | $37.6M | Buy |
104,982
+26,348
| +34% | +$9.44M | 15.11% | 2 |
|
|
2023
Q2 | $29M | Buy |
78,634
+55,173
| +235% | +$20.4M | 11.46% | 2 |
|
|
2023
Q1 | $7.53M | Buy |
23,461
+2,394
| +11% | +$768K | 5.65% | 8 |
|
|
2022
Q4 | $5.61M | Sell |
21,067
-981
| -4% | -$261K | 4.57% | 8 |
|
|
2022
Q3 | $5.89M | Sell |
22,048
-27,898
| -56% | -$7.46M | 4.32% | 9 |
|
|
2022
Q2 | $14M | Sell |
49,946
-7,449
| -13% | -$2.09M | 5.8% | 5 |
|
|
2022
Q1 | $20.8M | Sell |
57,395
-38,794
| -40% | -$14.1M | 6.47% | 3 |
|
|
2021
Q4 | $38.3M | Buy |
+96,189
| New | +$38.3M | 11.16% | 2 |
|