Jeppson 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 | $1.33M | Sell |
2,403
-194
| -7% | -$107K | 0.46% | 58 |
|
|
2025
Q1 | $1.22M | Buy |
2,597
+196
| +8% | +$91.9K | 0.45% | 57 |
|
|
2024
Q4 | $1.23M | Buy |
2,401
+69
| +3% | +$35.3K | 0.45% | 57 |
|
|
2024
Q3 | $1.14M | Sell |
2,332
-2
| -0.1% | -$976 | 0.41% | 68 |
|
|
2024
Q2 | $1.12M | Buy |
2,334
+9
| +0.4% | +$4.31K | 0.43% | 63 |
|
|
2024
Q1 | $1.03M | Buy |
2,325
+4
| +0.2% | +$1.78K | 0.4% | 68 |
|
|
2023
Q4 | $950K | Buy |
2,321
+4
| +0.2% | +$1.64K | 0.39% | 74 |
|
|
2023
Q3 | $830K | Buy |
2,317
+3
| +0.1% | +$1.08K | 0.38% | 71 |
|
|
2023
Q2 | $855K | Buy |
2,314
+3
| +0.1% | +$1.11K | 0.37% | 72 |
|
|
2023
Q1 | $742K | Sell |
2,311
-46
| -2% | -$14.8K | 0.32% | 74 |
|
|
2022
Q4 | $628K | Sell |
2,357
-6
| -0.3% | -$1.6K | 0.26% | 88 |
|
|
2022
Q3 | $631K | Buy |
2,363
+55
| +2% | +$14.7K | 0.29% | 83 |
|
|
2022
Q2 | $647K | Buy |
2,308
+4
| +0.2% | +$1.12K | 0.28% | 82 |
|
|
2022
Q1 | $835K | Buy |
2,304
+6
| +0.3% | +$2.17K | 0.39% | 63 |
|
|
2021
Q4 | $914K | Buy |
2,298
+3
| +0.1% | +$1.19K | 0.44% | 57 |
|
|
2021
Q3 | $821K | Buy |
2,295
+2
| +0.1% | +$715 | 0.43% | 57 |
|
|
2021
Q2 | $812K | Buy |
2,293
+2
| +0.1% | +$708 | 0.44% | 58 |
|
|
2021
Q1 | $731K | Hold |
2,291
| – | – | 0.43% | 56 |
|
|
2020
Q4 | $719K | Buy |
2,291
+1
| +0% | +$314 | 0.48% | 55 |
|
|
2020
Q3 | $636K | Buy |
+2,290
| New | +$636K | 0.5% | 51 |
|