Journey Strategic Wealth’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 | $4.47M | Sell |
8,111
-834
| -9% | -$460K | 0.15% | 52 |
|
|
2025
Q1 | $4.19M | Sell |
8,945
-698
| -7% | -$327K | 0.15% | 49 |
|
|
2024
Q4 | $4.93M | Sell |
9,643
-17
| -0.2% | -$8.69K | 0.18% | 38 |
|
|
2024
Q3 | $4.71M | Buy |
9,660
+4,167
| +76% | +$2.03M | 0.17% | 34 |
|
|
2024
Q2 | $2.63M | Buy |
5,493
+629
| +13% | +$301K | 0.11% | 39 |
|
|
2024
Q1 | $2.16M | Sell |
4,864
-25
| -0.5% | -$11.1K | 0.1% | 40 |
|
|
2023
Q4 | $2M | Sell |
4,889
-257
| -5% | -$105K | 0.09% | 38 |
|
|
2023
Q3 | $1.84M | Sell |
5,146
-22
| -0.4% | -$7.88K | 0.09% | 40 |
|
|
2023
Q2 | $1.91M | Sell |
5,168
-469
| -8% | -$173K | 0.09% | 38 |
|
|
2023
Q1 | $1.81M | Buy |
5,637
+37
| +0.7% | +$11.9K | 0.19% | 36 |
|
|
2022
Q4 | $1.49M | Sell |
5,600
-391
| -7% | -$104K | 0.18% | 41 |
|
|
2022
Q3 | $1.6M | Sell |
5,991
-2,369
| -28% | -$633K | 0.22% | 29 |
|
|
2022
Q2 | $2.34M | Buy |
8,360
+2,657
| +47% | +$745K | 0.31% | 22 |
|
|
2022
Q1 | $2.07M | Buy |
5,703
+86
| +2% | +$31.2K | 0.23% | 15 |
|
|
2021
Q4 | $2.24M | Buy |
+5,617
| New | +$2.24M | 0.23% | 26 |
|