Iron Horse 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 | $78.3K | Hold |
142
| – | – | 0.02% | 105 |
|
|
2025
Q1 | $66.6K | Sell |
142
-100
| -41% | -$46.9K | 0.02% | 107 |
|
|
2024
Q4 | $124K | Buy |
242
+100
| +70% | +$51.2K | 0.04% | 71 |
|
|
2024
Q3 | $69.3K | Hold |
142
| – | – | 0.02% | 91 |
|
|
2024
Q2 | $68K | Hold |
142
| – | – | 0.03% | 83 |
|
|
2024
Q1 | $63K | Sell |
142
-161
| -53% | -$71.5K | 0.02% | 79 |
|
|
2023
Q4 | $124K | Buy |
303
+3
| +1% | +$1.23K | 0.05% | 48 |
|
|
2023
Q3 | $107K | Hold |
300
| – | – | 0.05% | 48 |
|
|
2023
Q2 | $111K | Hold |
300
| – | – | 0.05% | 48 |
|
|
2023
Q1 | $96.3K | Hold |
300
| – | – | 0.05% | 54 |
|
|
2022
Q4 | $80K | Buy |
+300
| New | +$80K | 0.04% | 58 |
|
|
2022
Q3 | – | Sell |
-11
| Closed | -$3K | – | 246 |
|
|
2022
Q2 | $3K | Buy |
+11
| New | +$3K | ﹤0.01% | 181 |
|