Impact Partnership Wealth’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 | $48.3M | Buy |
87,626
+1,375
| +2% | +$759K | 8.91% | 1 |
|
|
2025
Q1 | $40.4M | Buy |
86,251
+17,180
| +25% | +$8.06M | 8.64% | 2 |
|
|
2024
Q4 | $35.3M | Buy |
69,071
+20,360
| +42% | +$10.4M | 7.13% | 2 |
|
|
2024
Q3 | $23.8M | Buy |
48,711
+5,518
| +13% | +$2.69M | 5.36% | 3 |
|
|
2024
Q2 | $20.7M | Buy |
43,193
+5,490
| +15% | +$2.63M | 5.44% | 2 |
|
|
2024
Q1 | $16.7M | Sell |
37,703
-3,713
| -9% | -$1.65M | 6.63% | 3 |
|
|
2023
Q4 | $17M | Buy |
41,416
+20,261
| +96% | +$8.3M | 6.2% | 2 |
|
|
2023
Q3 | $7.58M | Buy |
21,155
+13,531
| +177% | +$4.85M | 2.36% | 9 |
|
|
2023
Q2 | $2.82M | Buy |
+7,624
| New | +$2.82M | 0.98% | 11 |
|