Innova Wealth Partners’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 | $3.34M | Buy |
6,051
+4,275
| +241% | +$2.36M | 1.96% | 18 |
|
|
2025
Q1 | $833K | Sell |
1,776
-2,753
| -61% | -$1.29M | 0.52% | 35 |
|
|
2024
Q4 | $2.32M | Buy |
4,529
+2,141
| +90% | +$1.09M | 1.46% | 23 |
|
|
2024
Q3 | $1.17M | Sell |
2,388
-3,025
| -56% | -$1.48M | 0.96% | 27 |
|
|
2024
Q2 | $2.59M | Buy |
5,413
+1,336
| +33% | +$640K | 1.85% | 19 |
|
|
2024
Q1 | $1.81M | Sell |
4,077
-9,044
| -69% | -$4.02M | 1.4% | 25 |
|
|
2023
Q4 | $5.37M | Buy |
13,121
+9,472
| +260% | +$3.88M | 4.63% | 5 |
|
|
2023
Q3 | $1.31M | Sell |
3,649
-471
| -11% | -$169K | 1.17% | 19 |
|
|
2023
Q2 | $1.52M | Sell |
4,120
-892
| -18% | -$330K | 1.3% | 20 |
|
|
2023
Q1 | $1.61M | Buy |
5,012
+3,519
| +236% | +$1.13M | 1.41% | 14 |
|
|
2022
Q4 | $398K | Sell |
1,493
-964
| -39% | -$257K | 0.35% | 35 |
|
|
2022
Q3 | $657K | Buy |
2,457
+919
| +60% | +$246K | 0.6% | 19 |
|
|
2022
Q2 | $431K | Sell |
1,538
-540
| -26% | -$151K | 0.36% | 27 |
|
|
2022
Q1 | $753K | Sell |
2,078
-3,225
| -61% | -$1.17M | 0.54% | 26 |
|
|
2021
Q4 | $2.11M | Sell |
5,303
-4,853
| -48% | -$1.93M | 1.49% | 17 |
|
|
2021
Q3 | $3.64M | Buy |
10,156
+7,523
| +286% | +$2.69M | 2.88% | 15 |
|
|
2021
Q2 | $933K | Sell |
2,633
-848
| -24% | -$300K | 0.74% | 30 |
|
|
2021
Q1 | $1.11M | Sell |
3,481
-6,210
| -64% | -$1.98M | 0.94% | 25 |
|
|
2020
Q4 | $3.04M | Buy |
+9,691
| New | +$3.04M | 2.84% | 16 |
|