Horst & Graben 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 | $1.06M | Buy |
1,930
+495
| +34% | +$273K | 0.18% | 69 |
|
|
2025
Q1 | $673K | Hold |
1,435
| – | – | 0.12% | 81 |
|
|
2024
Q4 | $733K | Buy |
1,435
+5
| +0.3% | +$2.56K | 0.13% | 75 |
|
|
2024
Q3 | $698K | Buy |
1,430
+2
| +0.1% | +$976 | 0.13% | 71 |
|
|
2024
Q2 | $684K | Buy |
1,428
+2
| +0.1% | +$958 | 0.13% | 68 |
|
|
2024
Q1 | $633K | Buy |
1,426
+3
| +0.2% | +$1.33K | 0.13% | 76 |
|
|
2023
Q4 | $583K | Buy |
1,423
+2
| +0.1% | +$819 | 0.13% | 72 |
|
|
2023
Q3 | $509K | Buy |
1,421
+2
| +0.1% | +$717 | 0.13% | 72 |
|
|
2023
Q2 | $524K | Sell |
1,419
-48
| -3% | -$17.7K | 0.13% | 67 |
|
|
2023
Q1 | $471K | Hold |
1,467
| – | – | 0.12% | 75 |
|
|
2022
Q4 | $391K | Sell |
1,467
-259
| -15% | -$69K | 0.1% | 89 |
|
|
2022
Q3 | $461K | Buy |
1,726
+57
| +3% | +$15.2K | 0.13% | 78 |
|
|
2022
Q2 | $468K | Buy |
1,669
+47
| +3% | +$13.2K | 0.13% | 81 |
|
|
2022
Q1 | $588K | Buy |
1,622
+247
| +18% | +$89.5K | 0.14% | 73 |
|
|
2021
Q4 | $547K | Buy |
1,375
+3
| +0.2% | +$1.19K | 0.14% | 76 |
|
|
2021
Q3 | $491K | Buy |
1,372
+2
| +0.1% | +$716 | 0.14% | 79 |
|
|
2021
Q2 | $486K | Buy |
1,370
+1
| +0.1% | +$355 | 0.14% | 79 |
|
|
2021
Q1 | $437K | Hold |
1,369
| – | – | 0.14% | 86 |
|
|
2020
Q4 | $429K | Buy |
1,369
+4
| +0.3% | +$1.25K | 0.15% | 77 |
|
|
2020
Q3 | $379K | Sell |
1,365
-4
| -0.3% | -$1.11K | 0.15% | 77 |
|
|
2020
Q2 | $339K | Buy |
1,369
+8
| +0.6% | +$1.98K | 0.15% | 71 |
|
|
2020
Q1 | $259K | Buy |
+1,361
| New | +$259K | 0.14% | 77 |
|