Legacy Capital Wealth Partners’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 | $662K | Sell |
1,200
-1
| -0.1% | -$551 | 0.15% | 146 |
|
|
2025
Q1 | $563K | Sell |
1,201
-475
| -28% | -$223K | 0.14% | 158 |
|
|
2024
Q4 | $857K | Sell |
1,676
-1,585
| -49% | -$810K | 0.21% | 95 |
|
|
2024
Q3 | $1.59M | Buy |
+3,261
| New | +$1.59M | 0.32% | 64 |
|
|
2024
Q1 | – | Sell |
-2,287
| Closed | -$937K | – | 283 |
|
|
2023
Q4 | $937K | Sell |
2,287
-924
| -29% | -$378K | 0.27% | 85 |
|
|
2023
Q3 | $1.15M | Sell |
3,211
-2,354
| -42% | -$844K | 0.32% | 66 |
|
|
2023
Q2 | $2.06M | Sell |
5,565
-14,578
| -72% | -$5.39M | 1.71% | 20 |
|
|
2023
Q1 | $6.46M | Sell |
20,143
-595
| -3% | -$191K | 1.76% | 15 |
|
|
2022
Q4 | $5.52M | Buy |
20,738
+566
| +3% | +$151K | 2.64% | 16 |
|
|
2022
Q3 | $5.61M | Buy |
20,172
+2,463
| +14% | +$685K | 2.98% | 12 |
|
|
2022
Q2 | $4.96M | Buy |
17,709
+126
| +0.7% | +$35.3K | 2.5% | 15 |
|
|
2022
Q1 | $6.38M | Buy |
+17,583
| New | +$6.38M | 2.74% | 14 |
|