Lyell 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 | $2.73M | Buy |
4,956
+467
| +10% | +$258K | 0.22% | 79 |
|
|
2025
Q1 | $2.11M | Buy |
4,489
+251
| +6% | +$118K | 0.2% | 90 |
|
|
2024
Q4 | $2.17M | Sell |
4,238
-179
| -4% | -$91.5K | 0.19% | 93 |
|
|
2024
Q3 | $2.16M | Sell |
4,417
-78
| -2% | -$38.1K | 0.2% | 95 |
|
|
2024
Q2 | $2.15M | Buy |
4,495
+538
| +14% | +$258K | 0.21% | 97 |
|
|
2024
Q1 | $1.76M | Sell |
3,957
-513
| -11% | -$228K | 0.18% | 99 |
|
|
2023
Q4 | $1.83M | Buy |
4,470
+490
| +12% | +$201K | 0.21% | 97 |
|
|
2023
Q3 | $1.43M | Sell |
3,980
-132
| -3% | -$47.3K | 0.19% | 95 |
|
|
2023
Q2 | $1.52M | Sell |
4,112
-69
| -2% | -$25.5K | 0.19% | 96 |
|
|
2023
Q1 | $1.34M | Buy |
4,181
+843
| +25% | +$271K | 0.19% | 96 |
|
|
2022
Q4 | $889K | Buy |
3,338
+602
| +22% | +$160K | 0.14% | 107 |
|
|
2022
Q3 | $731K | Buy |
2,736
+394
| +17% | +$105K | 0.12% | 116 |
|
|
2022
Q2 | $658K | Buy |
2,342
+13
| +0.6% | +$3.65K | 0.11% | 119 |
|
|
2022
Q1 | $845K | Sell |
2,329
-799
| -26% | -$290K | 0.11% | 113 |
|
|
2021
Q4 | $1.24M | Buy |
3,128
+222
| +8% | +$88.3K | 0.14% | 98 |
|
|
2021
Q3 | $1.04M | Buy |
2,906
+133
| +5% | +$47.6K | 0.13% | 101 |
|
|
2021
Q2 | $984K | Buy |
2,773
+532
| +24% | +$189K | 0.12% | 105 |
|
|
2021
Q1 | $716K | Buy |
2,241
+832
| +59% | +$266K | 0.1% | 112 |
|
|
2020
Q4 | $442K | Buy |
1,409
+60
| +4% | +$18.8K | 0.07% | 121 |
|
|
2020
Q3 | $375K | Buy |
1,349
+24
| +2% | +$6.67K | 0.07% | 106 |
|
|
2020
Q2 | $329K | Buy |
+1,325
| New | +$329K | 0.07% | 104 |
|
|
2020
Q1 | – | Sell |
-985
| Closed | -$209K | – | 132 |
|
|
2019
Q4 | $209K | Buy |
+985
| New | +$209K | 0.06% | 127 |
|
|
2018
Q1 | – | Sell |
-1,369
| Closed | -$213K | – | 112 |
|
|
2017
Q4 | $213K | Sell |
1,369
-49
| -3% | -$7.62K | 0.08% | 106 |
|
|
2017
Q3 | $207K | Buy |
+1,418
| New | +$207K | 0.09% | 102 |
|