Keebeck 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 | $3.73M | Sell |
6,762
-463
| -6% | -$256K | 0.49% | 57 |
|
|
2025
Q1 | $3.39M | Sell |
7,225
-428
| -6% | -$201K | 0.5% | 54 |
|
|
2024
Q4 | $3.91M | Sell |
7,653
-18
| -0.2% | -$9.2K | 0.56% | 51 |
|
|
2024
Q3 | $3.75M | Sell |
7,671
-142
| -2% | -$69.4K | 0.54% | 53 |
|
|
2024
Q2 | $3.75M | Sell |
7,813
-82
| -1% | -$39.3K | 0.55% | 51 |
|
|
2024
Q1 | $3.51M | Sell |
7,895
-295
| -4% | -$131K | 0.52% | 57 |
|
|
2023
Q4 | $3.36M | Sell |
8,190
-100
| -1% | -$41K | 0.55% | 53 |
|
|
2023
Q3 | $2.97M | Hold |
8,290
| – | – | 0.52% | 58 |
|
|
2023
Q2 | $3.07M | Hold |
8,290
| – | – | 0.42% | 65 |
|
|
2023
Q1 | $2.66M | Buy |
8,290
+527
| +7% | +$169K | 0.43% | 60 |
|
|
2022
Q4 | $2.07M | Sell |
7,763
-253
| -3% | -$67.4K | 0.36% | 66 |
|
|
2022
Q3 | $2.15M | Sell |
8,016
-606
| -7% | -$162K | 0.41% | 58 |
|
|
2022
Q2 | $2.42M | Sell |
8,622
-1,192
| -12% | -$335K | 0.46% | 55 |
|
|
2022
Q1 | $3.56M | Sell |
9,814
-40
| -0.4% | -$14.5K | 0.59% | 36 |
|
|
2021
Q4 | $3.92M | Sell |
9,854
-98
| -1% | -$39K | 0.7% | 34 |
|
|
2021
Q3 | $3.57M | Sell |
9,952
-151
| -1% | -$54.1K | 0.7% | 33 |
|
|
2021
Q2 | $3.59M | Buy |
10,103
+270
| +3% | +$95.8K | 0.52% | 43 |
|
|
2021
Q1 | $3.14M | Sell |
9,833
-156
| -2% | -$49.8K | 0.49% | 41 |
|
|
2020
Q4 | $3.13M | Sell |
9,989
-65
| -0.6% | -$20.4K | 0.55% | 41 |
|
|
2020
Q3 | $2.8M | Sell |
10,054
-992
| -9% | -$276K | 0.58% | 38 |
|
|
2020
Q2 | $2.74M | Buy |
11,046
+9,744
| +748% | +$2.42M | 0.87% | 25 |
|
|
2020
Q1 | $248K | Hold |
1,302
| – | – | 0.1% | 130 |
|
|
2019
Q4 | $276K | Buy |
+1,302
| New | +$276K | 0.09% | 122 |
|