Liberty 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 | $1.7M | Buy |
3,075
+270
| +10% | +$149K | 0.27% | 62 |
|
|
2025
Q1 | $1.31M | Buy |
2,805
+47
| +2% | +$22K | 0.25% | 58 |
|
|
2024
Q4 | $1.41M | Buy |
2,758
+22
| +0.8% | +$11.2K | 0.24% | 66 |
|
|
2024
Q3 | $1.34M | Sell |
2,736
-322,242
| -99% | -$157M | 0.23% | 65 |
|
|
2024
Q2 | $1.25M | Buy |
324,978
+322,436
| +12,684% | +$1.24M | 0.23% | 65 |
|
|
2024
Q1 | $1.13M | Sell |
2,542
-45
| -2% | -$20K | 0.22% | 67 |
|
|
2023
Q4 | $1.06M | Buy |
2,587
+174
| +7% | +$71.2K | 0.23% | 62 |
|
|
2023
Q3 | $864K | Buy |
2,413
+775
| +47% | +$277K | 0.22% | 61 |
|
|
2023
Q2 | $605K | Sell |
1,638
-257
| -14% | -$94.9K | 0.15% | 79 |
|
|
2023
Q1 | $602K | Buy |
+1,895
| New | +$602K | 0.12% | 107 |
|
|
2022
Q3 | $278K | Buy |
1,040
+184
| +21% | +$49.2K | 0.07% | 114 |
|
|
2022
Q2 | $240K | Sell |
856
-18
| -2% | -$5.05K | 0.1% | 125 |
|
|
2022
Q1 | $317K | Sell |
874
-121
| -12% | -$43.9K | 0.11% | 105 |
|
|
2021
Q4 | $752 | Sell |
995
-436
| -30% | -$330 | 0.03% | 77 |
|
|
2021
Q3 | $816K | Buy |
1,431
+109
| +8% | +$62.2K | 0.29% | 51 |
|
|
2021
Q2 | $309K | Sell |
1,322
-2
| -0.2% | -$467 | 0.12% | 95 |
|
|
2021
Q1 | $426K | Hold |
1,324
| – | – | 0.21% | 69 |
|
|
2020
Q4 | $426K | Sell |
1,324
-517
| -28% | -$166K | 0.21% | 69 |
|
|
2020
Q3 | $511K | Buy |
1,841
+244
| +15% | +$67.7K | 0.3% | 50 |
|
|
2020
Q2 | $395K | Buy |
1,597
+61
| +4% | +$15.1K | 0.28% | 58 |
|
|
2020
Q1 | $292K | Sell |
1,536
-898
| -37% | -$171K | 0.26% | 63 |
|
|
2019
Q4 | $518K | Buy |
2,434
+3
| +0.1% | +$638 | 0.41% | 45 |
|
|
2019
Q3 | $459K | Buy |
2,431
+199
| +9% | +$37.6K | 0.43% | 44 |
|
|
2019
Q2 | $417K | Buy |
2,232
+60
| +3% | +$11.2K | 0.37% | 58 |
|
|
2019
Q1 | $390K | Buy |
2,172
+690
| +47% | +$124K | 0.29% | 50 |
|
|
2018
Q4 | $228K | Buy |
+1,482
| New | +$228K | 0.17% | 78 |
|