Landmark Wealth Management (New York)’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 | $1.07M | Sell |
1,945
-87
| -4% | -$48K | 0.46% | 43 |
|
|
2025
Q1 | $953K | Sell |
2,032
-17
| -0.8% | -$7.97K | 0.42% | 43 |
|
|
2024
Q4 | $1.05M | Sell |
2,049
-35
| -2% | -$17.9K | 0.46% | 42 |
|
|
2024
Q3 | $1.02M | Sell |
2,084
-56
| -3% | -$27.3K | 0.44% | 43 |
|
|
2024
Q2 | $1.03M | Sell |
2,140
-6,819
| -76% | -$3.27M | 0.8% | 28 |
|
|
2024
Q1 | $3.98M | Sell |
8,959
-386
| -4% | -$171K | 1.84% | 16 |
|
|
2023
Q4 | $3.83M | Buy |
9,345
+188
| +2% | +$77K | 1.88% | 15 |
|
|
2023
Q3 | $3.28M | Sell |
9,157
-332
| -3% | -$119K | 1.86% | 14 |
|
|
2023
Q2 | $3.51M | Sell |
9,489
-1,389
| -13% | -$513K | 3.11% | 9 |
|
|
2023
Q1 | $3.49M | Buy |
10,878
+2,417
| +29% | +$776K | 1.94% | 13 |
|
|
2022
Q4 | $2.25M | Buy |
8,461
+984
| +13% | +$262K | 1.63% | 17 |
|
|
2022
Q3 | $2M | Buy |
+7,477
| New | +$2M | 1.51% | 18 |
|
|
2022
Q2 | – | Sell |
-20,586
| Closed | -$3.74M | – | 144 |
|
|
2022
Q1 | $3.74M | Buy |
+20,586
| New | +$3.74M | 1.97% | 11 |
|