Lauer 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 | $16.9M | Sell |
29,445
-14,118
| -32% | -$8.09M | 13.92% | 1 |
|
|
2025
Q1 | $20.7M | Buy |
43,563
+7,685
| +21% | +$3.65M | 15.94% | 1 |
|
|
2024
Q4 | $18.3M | Buy |
35,878
+6,533
| +22% | +$3.34M | 12.26% | 3 |
|
|
2024
Q3 | $14.3M | Sell |
29,345
-1,732
| -6% | -$846K | 11.07% | 2 |
|
|
2024
Q2 | $15.3M | Sell |
31,077
-3,417
| -10% | -$1.68M | 12.05% | 2 |
|
|
2024
Q1 | $15.4M | Buy |
34,494
+4,860
| +16% | +$2.16M | 13.34% | 2 |
|
|
2023
Q4 | $12.5M | Sell |
29,634
-60
| -0.2% | -$25.3K | 11.57% | 1 |
|
|
2023
Q3 | $11M | Buy |
29,694
+18
| +0.1% | +$6.65K | 11.84% | 1 |
|
|
2023
Q2 | $11.2M | Sell |
29,676
-7,471
| -20% | -$2.81M | 11.55% | 2 |
|
|
2023
Q1 | $11.8M | Buy |
+37,147
| New | +$11.8M | 14.7% | 1 |
|