Inspirion Wealth Advisors’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 | $1.14M | Sell |
2,071
-10
| -0.5% | -$5.52K | 0.15% | 60 |
|
|
2025
Q1 | $976K | Sell |
2,081
-215
| -9% | -$101K | 0.14% | 62 |
|
|
2024
Q4 | $1.18M | Buy |
2,296
+2
| +0.1% | +$1.03K | 0.17% | 53 |
|
|
2024
Q3 | $1.12M | Buy |
2,294
+102
| +5% | +$49.8K | 0.16% | 56 |
|
|
2024
Q2 | $1.05M | Sell |
2,192
-3
| -0.1% | -$1.44K | 0.16% | 57 |
|
|
2024
Q1 | $975K | Sell |
2,195
-6
| -0.3% | -$2.66K | 0.16% | 59 |
|
|
2023
Q4 | $886K | Sell |
2,201
-1
| -0% | -$403 | 0.16% | 57 |
|
|
2023
Q3 | $789K | Buy |
2,202
+10
| +0.5% | +$3.58K | 0.15% | 60 |
|
|
2023
Q2 | $810K | Sell |
2,192
-17
| -0.8% | -$6.28K | 0.16% | 61 |
|
|
2023
Q1 | $709K | Buy |
2,209
+156
| +8% | +$50.1K | 0.14% | 68 |
|
|
2022
Q4 | $547K | Buy |
2,053
+38
| +2% | +$10.1K | 0.12% | 75 |
|
|
2022
Q3 | $539K | Sell |
2,015
-72
| -3% | -$19.3K | 0.12% | 74 |
|
|
2022
Q2 | $585K | Buy |
2,087
+105
| +5% | +$29.4K | 0.13% | 69 |
|
|
2022
Q1 | $718K | Buy |
1,982
+988
| +99% | +$358K | 0.15% | 56 |
|
|
2021
Q4 | $395K | Buy |
994
+2
| +0.2% | +$795 | 0.08% | 76 |
|
|
2021
Q3 | $355K | Buy |
+992
| New | +$355K | 0.08% | 70 |
|
|
2021
Q2 | – | Sell |
-641
| Closed | -$205K | – | 90 |
|
|
2021
Q1 | $205K | Buy |
+641
| New | +$205K | 0.05% | 82 |
|