Kaydan 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 | $3.75M | Buy |
6,801
+15
| +0.2% | +$8.28K | 1.23% | 16 |
|
|
2025
Q1 | $3.18M | Buy |
6,786
+54
| +0.8% | +$25.3K | 1.02% | 17 |
|
|
2024
Q4 | $3.44M | Buy |
6,732
+40
| +0.6% | +$20.4K | 1.14% | 16 |
|
|
2024
Q3 | $3.27M | Sell |
6,692
-13
| -0.2% | -$6.35K | 0.96% | 16 |
|
|
2024
Q2 | $3.21M | Buy |
6,705
+11
| +0.2% | +$5.27K | 1.14% | 17 |
|
|
2024
Q1 | $2.97M | Buy |
6,694
+65
| +1% | +$28.9K | 1.01% | 17 |
|
|
2023
Q4 | $2.71M | Buy |
6,629
+101
| +2% | +$41.4K | 1.1% | 16 |
|
|
2023
Q3 | $2.34M | Buy |
6,528
+16
| +0.2% | +$5.73K | 0.93% | 15 |
|
|
2023
Q2 | $2.41M | Buy |
6,512
+56
| +0.9% | +$20.7K | 1.01% | 13 |
|
|
2023
Q1 | $2.07M | Buy |
6,456
+18
| +0.3% | +$5.78K | 0.85% | 13 |
|
|
2022
Q4 | $1.71M | Buy |
6,438
+142
| +2% | +$37.8K | 0.69% | 19 |
|
|
2022
Q3 | $1.68M | Sell |
6,296
-195
| -3% | -$52.1K | 0.93% | 14 |
|
|
2022
Q2 | $1.82M | Sell |
6,491
-390
| -6% | -$109K | 1.01% | 15 |
|
|
2022
Q1 | $2.49M | Sell |
6,881
-57
| -0.8% | -$20.7K | 1.1% | 17 |
|
|
2021
Q4 | $2.76M | Buy |
+6,938
| New | +$2.76M | 1.05% | 18 |
|