Horizons 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 | $434K | Sell |
787
-43
| -5% | -$23.7K | 0.31% | 43 |
|
|
2025
Q1 | $389K | Sell |
830
-104
| -11% | -$48.8K | 0.29% | 44 |
|
|
2024
Q4 | $477K | Sell |
934
-14
| -1% | -$7.16K | 0.36% | 37 |
|
|
2024
Q3 | $463K | Sell |
948
-107
| -10% | -$52.2K | 0.36% | 37 |
|
|
2024
Q2 | $501K | Sell |
1,055
-16
| -1% | -$7.6K | 0.4% | 35 |
|
|
2024
Q1 | $439K | Hold |
1,071
| – | – | 0.29% | 41 |
|
|
2023
Q4 | $439K | Sell |
1,071
-120
| -10% | -$49.1K | 0.29% | 41 |
|
|
2023
Q3 | $427K | Hold |
1,191
| – | – | 0.31% | 40 |
|
|
2023
Q2 | $440K | Sell |
1,191
-6
| -0.5% | -$2.22K | 0.31% | 40 |
|
|
2023
Q1 | $384K | Hold |
1,197
| – | – | 0.28% | 40 |
|
|
2022
Q4 | $319K | Hold |
1,197
| – | – | 0.26% | 42 |
|
|
2022
Q3 | $320K | Hold |
1,197
| – | – | 0.29% | 39 |
|
|
2022
Q2 | $394K | Buy |
+1,197
| New | +$394K | 0.32% | 37 |
|