KWB 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 | $385K | Hold |
821
| – | – | 0.05% | 103 |
|
|
2025
Q1 | $420K | Buy |
821
+138
| +20% | +$70.6K | 0.05% | 104 |
|
|
2024
Q4 | $333K | Sell |
683
-12
| -2% | -$5.86K | 0.04% | 113 |
|
|
2024
Q3 | $333K | Hold |
695
| – | – | 0.04% | 99 |
|
|
2024
Q2 | $309K | Hold |
695
| – | – | 0.04% | 102 |
|
|
2024
Q1 | $309K | Sell |
695
-132
| -16% | -$58.6K | 0.04% | 105 |
|
|
2023
Q4 | $339K | Buy |
827
+62
| +8% | +$25.4K | 0.05% | 99 |
|
|
2023
Q3 | $283K | Hold |
765
| – | – | 0.05% | 107 |
|
|
2023
Q2 | $283K | Buy |
+765
| New | +$283K | 0.04% | 109 |
|
|
2022
Q2 | – | Sell |
-719
| Closed | -$286K | – | 115 |
|
|
2022
Q1 | $286K | Hold |
719
| – | – | 0.05% | 75 |
|
|
2021
Q4 | $286K | Hold |
719
| – | – | 0.05% | 75 |
|
|
2021
Q3 | $257K | Buy |
+719
| New | +$257K | 0.05% | 75 |
|