Journey Advisory Group’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 | $4.29M | Buy |
7,775
+866
| +13% | +$478K | 0.33% | 75 |
|
|
2025
Q1 | $3.24M | Buy |
+6,909
| New | +$3.24M | 0.27% | 92 |
|
|
2024
Q4 | – | Sell |
-7,016
| Closed | -$3.36M | – | 226 |
|
|
2024
Q3 | $3.36M | Sell |
7,016
-57
| -0.8% | -$27.3K | 0.4% | 63 |
|
|
2024
Q2 | $3.39M | Sell |
7,073
-94
| -1% | -$45K | 0.41% | 63 |
|
|
2024
Q1 | $3.18M | Sell |
7,167
-124
| -2% | -$55.1K | 0.39% | 67 |
|
|
2023
Q4 | $2.99M | Sell |
7,291
-31
| -0.4% | -$12.7K | 0.41% | 67 |
|
|
2023
Q3 | $2.62M | Sell |
7,322
-2,185
| -23% | -$783K | 0.39% | 70 |
|
|
2023
Q2 | $3.51M | Sell |
9,507
-309
| -3% | -$114K | 0.52% | 60 |
|
|
2023
Q1 | $3.15M | Buy |
9,816
+369
| +4% | +$118K | 0.49% | 59 |
|
|
2022
Q4 | $2.52M | Sell |
9,447
-11,808
| -56% | -$3.14M | 0.63% | 44 |
|
|
2022
Q3 | $5.68M | Sell |
21,255
-420
| -2% | -$112K | 1.45% | 14 |
|
|
2022
Q2 | $6.83M | Buy |
21,675
+799
| +4% | +$252K | 1.57% | 11 |
|
|
2022
Q1 | $7.57M | Sell |
20,876
-1,414
| -6% | -$513K | 1.92% | 10 |
|
|
2021
Q4 | $8.87M | Buy |
22,290
+511
| +2% | +$203K | 2.45% | 9 |
|
|
2021
Q3 | $7.8M | Buy |
21,779
+344
| +2% | +$123K | 2.53% | 9 |
|
|
2021
Q2 | $7.6M | Sell |
21,435
-385
| -2% | -$136K | 2.41% | 10 |
|
|
2021
Q1 | $6.96M | Buy |
21,820
+1,757
| +9% | +$561K | 2.44% | 8 |
|
|
2020
Q4 | $6.3M | Buy |
+20,063
| New | +$6.3M | 2.35% | 9 |
|