Independent Wealth Network’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 | $3.26M | Buy |
5,914
+101
| +2% | +$55.7K | 1.19% | 19 |
|
|
2025
Q1 | $2.73M | Sell |
5,813
-50
| -0.9% | -$23.4K | 1.09% | 19 |
|
|
2024
Q4 | $3M | Buy |
5,863
+1,029
| +21% | +$526K | 1.22% | 18 |
|
|
2024
Q3 | $2.36M | Buy |
4,834
+76
| +2% | +$37.1K | 1.04% | 21 |
|
|
2024
Q2 | $2.28M | Buy |
4,758
+141
| +3% | +$67.5K | 1.06% | 21 |
|
|
2024
Q1 | $2.05M | Sell |
4,617
-115
| -2% | -$51.1K | 0.96% | 24 |
|
|
2023
Q4 | $1.94M | Buy |
4,732
+647
| +16% | +$265K | 1.02% | 20 |
|
|
2023
Q3 | $1.46M | Buy |
4,085
+90
| +2% | +$32.2K | 0.9% | 25 |
|
|
2023
Q2 | $1.48M | Buy |
3,995
+3,010
| +306% | +$1.11M | 0.89% | 23 |
|
|
2023
Q1 | $316K | Sell |
985
-148
| -13% | -$47.5K | 0.2% | 129 |
|
|
2022
Q4 | $302K | Sell |
1,133
-242
| -18% | -$64.4K | 0.21% | 125 |
|
|
2022
Q3 | $367K | Buy |
1,375
+11
| +0.8% | +$2.94K | 0.29% | 93 |
|
|
2022
Q2 | $382K | Sell |
1,364
-170
| -11% | -$47.6K | 0.28% | 96 |
|
|
2022
Q1 | $556K | Sell |
1,534
-1,156
| -43% | -$419K | 0.35% | 76 |
|
|
2021
Q4 | $1.07M | Sell |
2,690
-5,107
| -65% | -$2.03M | 0.66% | 34 |
|
|
2021
Q3 | $3.07M | Buy |
+7,797
| New | +$3.07M | 2% | 8 |
|