Kellett Wealth Advisors’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 | $7.95M | Sell |
14,414
-605
| -4% | -$334K | 5.19% | 5 |
|
|
2025
Q1 | $7.04M | Buy |
15,019
+1,315
| +10% | +$617K | 4.88% | 4 |
|
|
2024
Q4 | $7.01M | Buy |
13,704
+175
| +1% | +$89.5K | 4.82% | 4 |
|
|
2024
Q3 | $6.6M | Sell |
13,529
-35
| -0.3% | -$17.1K | 4.72% | 4 |
|
|
2024
Q2 | $6.5M | Sell |
13,564
-690
| -5% | -$331K | 5.24% | 4 |
|
|
2024
Q1 | $6.33M | Sell |
14,254
-1,636
| -10% | -$726K | 4.38% | 7 |
|
|
2023
Q4 | $6.51M | Buy |
15,890
+14
| +0.1% | +$5.73K | 4.84% | 7 |
|
|
2023
Q3 | $5.69M | Sell |
15,876
-3,630
| -19% | -$1.3M | 4.87% | 7 |
|
|
2023
Q2 | $7.21M | Buy |
19,506
+754
| +4% | +$279K | 6.55% | 3 |
|
|
2023
Q1 | $6.02M | Sell |
18,752
-755
| -4% | -$242K | 5.79% | 4 |
|
|
2022
Q4 | $5.19M | Buy |
19,507
+127
| +0.7% | +$33.8K | 5.04% | 6 |
|
|
2022
Q3 | $5.39M | Buy |
19,380
+155
| +0.8% | +$43.1K | 6.56% | 3 |
|
|
2022
Q2 | $5.39M | Sell |
19,225
-3,505
| -15% | -$982K | 6.96% | 3 |
|
|
2022
Q1 | $8.24M | Sell |
22,730
-32,142
| -59% | -$11.7M | 6.51% | 5 |
|
|
2021
Q4 | $21.8M | Buy |
+54,872
| New | +$21.8M | 16.71% | 2 |
|