Johnson & White 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 | $677K | Sell |
1,227
-21
| -2% | -$11.6K | 0.34% | 61 |
|
|
2025
Q1 | $585K | Buy |
1,248
+134
| +12% | +$62.8K | 0.33% | 60 |
|
|
2024
Q4 | $568K | Buy |
1,114
+53
| +5% | +$27K | 0.34% | 57 |
|
|
2024
Q3 | $518K | Sell |
1,061
-29
| -3% | -$14.2K | 0.45% | 37 |
|
|
2024
Q2 | $522K | Sell |
1,090
-1
| -0.1% | -$479 | 0.5% | 35 |
|
|
2024
Q1 | $484K | Sell |
1,091
-52
| -5% | -$23.1K | 0.35% | 58 |
|
|
2023
Q4 | $468K | Buy |
1,143
+1
| +0.1% | +$409 | 0.39% | 55 |
|
|
2023
Q3 | $409K | Buy |
1,142
+357
| +45% | +$128K | 0.37% | 57 |
|
|
2023
Q2 | $290K | Sell |
785
-28
| -3% | -$10.3K | 0.4% | 31 |
|
|
2023
Q1 | $261K | Sell |
813
-16,660
| -95% | -$5.35M | 0.23% | 64 |
|
|
2022
Q4 | $662K | Buy |
17,473
+16,366
| +1,478% | +$620K | 0.67% | 38 |
|
|
2022
Q3 | $296K | Buy |
+1,107
| New | +$296K | 0.33% | 62 |
|