Laidlaw 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 | – | Sell |
-1,352
| Closed | -$634K | – | 61 |
|
|
2025
Q1 | $634K | Sell |
1,352
-2,502
| -65% | -$1.17M | 1.87% | 17 |
|
|
2024
Q4 | $1.97M | Sell |
3,854
-98
| -2% | -$50.1K | 0.86% | 32 |
|
|
2024
Q3 | $1.93M | Buy |
3,952
+723
| +22% | +$353K | 0.95% | 26 |
|
|
2024
Q2 | $1.55M | Sell |
3,229
-1,041
| -24% | -$499K | 0.85% | 33 |
|
|
2024
Q1 | $1.9M | Sell |
4,270
-1,503
| -26% | -$667K | 1.06% | 24 |
|
|
2023
Q4 | $2.36M | Sell |
5,773
-849
| -13% | -$348K | 0.86% | 27 |
|
|
2023
Q3 | $2.37M | Sell |
6,622
-4,366
| -40% | -$1.56M | 0.78% | 31 |
|
|
2023
Q2 | $4.06M | Buy |
10,988
+223
| +2% | +$82.4K | 0.79% | 28 |
|
|
2023
Q1 | $3.45M | Buy |
10,765
+2,406
| +29% | +$772K | 0.71% | 30 |
|
|
2022
Q4 | $2.23M | Buy |
8,359
+574
| +7% | +$153K | 0.48% | 56 |
|
|
2022
Q3 | $2.08M | Sell |
7,785
-587
| -7% | -$157K | 0.49% | 56 |
|
|
2022
Q2 | $2.35M | Sell |
8,372
-660
| -7% | -$185K | 0.48% | 63 |
|
|
2022
Q1 | $3.28M | Sell |
9,032
-4,260
| -32% | -$1.54M | 0.55% | 44 |
|
|
2021
Q4 | $5.29M | Buy |
+13,292
| New | +$5.29M | 0.85% | 23 |
|
|
2020
Q4 | – | Sell |
-6,364
| Closed | -$1.77M | – | 357 |
|
|
2020
Q3 | $1.77M | Buy |
+6,364
| New | +$1.77M | 0.79% | 37 |
|
|
2020
Q2 | – | Sell |
-6,004
| Closed | -$1.14M | – | 187 |
|
|
2020
Q1 | $1.14M | Buy |
6,004
+4,326
| +258% | +$824K | 0.75% | 46 |
|
|
2019
Q4 | $357K | Buy |
+1,678
| New | +$357K | 0.23% | 114 |
|