Linscomb 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 | $4.65M | Sell |
8,427
-375
| -4% | -$207K | 0.21% | 99 |
|
|
2025
Q1 | $4.13M | Buy |
8,802
+726
| +9% | +$340K | 0.21% | 101 |
|
|
2024
Q4 | $4.13M | Sell |
8,076
-13
| -0.2% | -$6.65K | 0.21% | 101 |
|
|
2024
Q3 | $3.95M | Sell |
8,089
-349
| -4% | -$170K | 0.2% | 102 |
|
|
2024
Q2 | $4.04M | Sell |
8,438
-396
| -4% | -$190K | 0.21% | 98 |
|
|
2024
Q1 | $3.92M | Buy |
8,834
+45
| +0.5% | +$20K | 0.2% | 101 |
|
|
2023
Q4 | $3.6M | Sell |
8,789
-138
| -2% | -$56.5K | 0.2% | 102 |
|
|
2023
Q3 | $3.2M | Sell |
8,927
-427
| -5% | -$153K | 0.19% | 105 |
|
|
2023
Q2 | $3.46M | Buy |
9,354
+337
| +4% | +$124K | 0.19% | 102 |
|
|
2023
Q1 | $2.89M | Sell |
9,017
-356
| -4% | -$114K | 0.15% | 114 |
|
|
2022
Q4 | $2.5M | Sell |
9,373
-2,417
| -21% | -$644K | 0.13% | 127 |
|
|
2022
Q3 | $3.15M | Sell |
11,790
-372
| -3% | -$99.4K | 0.19% | 99 |
|
|
2022
Q2 | $3.41M | Sell |
12,162
-227
| -2% | -$63.6K | 0.2% | 95 |
|
|
2022
Q1 | $4.49M | Buy |
12,389
+168
| +1% | +$60.9K | 0.21% | 89 |
|
|
2021
Q4 | $4.86M | Buy |
12,221
+27
| +0.2% | +$10.7K | 0.23% | 84 |
|
|
2021
Q3 | $4.37M | Sell |
12,194
-297
| -2% | -$106K | 0.22% | 87 |
|
|
2021
Q2 | $4.43M | Sell |
12,491
-543
| -4% | -$192K | 0.23% | 88 |
|
|
2021
Q1 | $4.16M | Buy |
13,034
+86
| +0.7% | +$27.4K | 0.23% | 88 |
|
|
2020
Q4 | $4.06M | Buy |
12,948
+3,866
| +43% | +$1.21M | 0.24% | 86 |
|
|
2020
Q3 | $2.52M | Buy |
9,082
+248
| +3% | +$68.9K | 0.17% | 98 |
|
|
2020
Q2 | $2.19M | Buy |
8,834
+133
| +2% | +$32.9K | 0.16% | 97 |
|
|
2020
Q1 | $1.66M | Buy |
8,701
+204
| +2% | +$38.8K | 0.15% | 94 |
|
|
2019
Q4 | $1.81M | Sell |
8,497
-226
| -3% | -$48.1K | 0.12% | 116 |
|
|
2019
Q3 | $1.65M | Sell |
8,723
-195
| -2% | -$36.8K | 0.13% | 97 |
|
|
2019
Q2 | $1.67M | Sell |
8,918
-86
| -1% | -$16.1K | 0.14% | 95 |
|
|
2019
Q1 | $1.62M | Sell |
9,004
-276
| -3% | -$49.6K | 0.14% | 95 |
|
|
2018
Q4 | $1.43M | Sell |
9,280
-687
| -7% | -$106K | 0.14% | 98 |
|
|
2018
Q3 | $1.85M | Sell |
9,967
-77
| -0.8% | -$14.3K | 0.15% | 89 |
|
|
2018
Q2 | $1.72M | Sell |
10,044
-169
| -2% | -$29K | 0.15% | 90 |
|
|
2018
Q1 | $1.64M | Sell |
10,213
-313
| -3% | -$50.1K | 0.14% | 89 |
|
|
2017
Q4 | $1.64M | Sell |
10,526
-665
| -6% | -$104K | 0.13% | 93 |
|
|
2017
Q3 | $1.63M | Sell |
11,191
-47
| -0.4% | -$6.84K | 0.14% | 91 |
|
|
2017
Q2 | $1.55M | Buy |
11,238
+203
| +2% | +$27.9K | 0.14% | 92 |
|
|
2017
Q1 | $1.46M | Sell |
11,035
-41
| -0.4% | -$5.43K | 0.13% | 89 |
|
|
2016
Q4 | $1.31M | Buy |
11,076
+352
| +3% | +$41.7K | 0.12% | 94 |
|
|
2016
Q3 | $1.27M | Sell |
10,724
-320
| -3% | -$38K | 0.12% | 92 |
|
|
2016
Q2 | $1.19M | Sell |
11,044
-47
| -0.4% | -$5.06K | 0.12% | 92 |
|
|
2016
Q1 | $1.21M | Buy |
11,091
+3
| +0% | +$328 | 0.13% | 90 |
|
|
2015
Q4 | $1.24M | Buy |
11,088
+2
| +0% | +$224 | 0.14% | 91 |
|
|
2015
Q3 | $1.13M | Buy |
11,086
+62
| +0.6% | +$6.31K | 0.13% | 95 |
|
|
2015
Q2 | $1.18M | Buy |
11,024
+147
| +1% | +$15.7K | 0.13% | 101 |
|
|
2015
Q1 | $1.15M | Buy |
10,877
+3
| +0% | +$317 | 0.12% | 105 |
|
|
2014
Q4 | $1.12M | Buy |
10,874
+2
| +0% | +$207 | 0.12% | 104 |
|
|
2014
Q3 | $1.07M | Buy |
10,872
+2
| +0% | +$198 | 0.12% | 107 |
|
|
2014
Q2 | $1.02M | Buy |
10,870
+92
| +0.9% | +$8.64K | 0.11% | 110 |
|
|
2014
Q1 | $945K | Sell |
10,778
-60
| -0.6% | -$5.26K | 0.1% | 115 |
|
|
2013
Q4 | $953K | Sell |
10,838
-35
| -0.3% | -$3.08K | 0.12% | 105 |
|
|
2013
Q3 | $858K | Sell |
10,873
-1,401
| -11% | -$111K | 0.11% | 100 |
|
|
2013
Q2 | $875K | Buy |
+12,274
| New | +$875K | 0.12% | 95 |
|