LJI 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 | $14.4M | Sell |
26,049
-1,819
| -7% | -$1M | 2.5% | 10 |
|
|
2025
Q1 | $13.1M | Buy |
27,868
+762
| +3% | +$357K | 2.6% | 10 |
|
|
2024
Q4 | $13.9M | Sell |
27,106
-2,314
| -8% | -$1.18M | 2.73% | 9 |
|
|
2024
Q3 | $14.4M | Buy |
29,420
+1,355
| +5% | +$661K | 2.93% | 7 |
|
|
2024
Q2 | $13.4M | Sell |
28,065
-78
| -0.3% | -$37.4K | 2.97% | 7 |
|
|
2024
Q1 | $12.5M | Buy |
28,143
+183
| +0.7% | +$81.3K | 3.23% | 6 |
|
|
2023
Q4 | $11.5M | Buy |
27,960
+391
| +1% | +$160K | 2.97% | 7 |
|
|
2023
Q3 | $9.88M | Buy |
27,569
+299
| +1% | +$107K | 2.84% | 9 |
|
|
2023
Q2 | $10.1M | Sell |
27,270
-1,657
| -6% | -$612K | 2.93% | 8 |
|
|
2023
Q1 | $9.28M | Buy |
28,927
+761
| +3% | +$244K | 2.93% | 8 |
|
|
2022
Q4 | $7.5M | Buy |
+28,166
| New | +$7.5M | 2.63% | 9 |
|