Madison 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 | $9.79M | Buy |
17,743
+281
| +2% | +$155K | 2.14% | 11 |
|
|
2025
Q1 | $8.19M | Sell |
17,462
-174
| -1% | -$81.6K | 2.02% | 12 |
|
|
2024
Q4 | $9.02M | Sell |
17,636
-1,193
| -6% | -$610K | 2.52% | 9 |
|
|
2024
Q3 | $9.19M | Buy |
18,829
+3,990
| +27% | +$1.95M | 2.72% | 9 |
|
|
2024
Q2 | $7.11M | Buy |
14,839
+1,303
| +10% | +$624K | 2.44% | 10 |
|
|
2024
Q1 | $6.01M | Sell |
13,536
-113
| -0.8% | -$50.2K | 2.17% | 11 |
|
|
2023
Q4 | $5.59M | Buy |
13,649
+830
| +6% | +$340K | 2.22% | 12 |
|
|
2023
Q3 | $4.59M | Buy |
12,819
+552
| +4% | +$198K | 2.32% | 10 |
|
|
2023
Q2 | $4.53M | Buy |
12,267
+48
| +0.4% | +$17.7K | 2.12% | 11 |
|
|
2023
Q1 | $3.92M | Buy |
12,219
+208
| +2% | +$66.8K | 1.98% | 11 |
|
|
2022
Q4 | $3.2M | Buy |
12,011
+231
| +2% | +$61.5K | 1.87% | 11 |
|
|
2022
Q3 | $3.15M | Buy |
11,780
+7
| +0.1% | +$1.87K | 2.06% | 11 |
|
|
2022
Q2 | $3.3M | Buy |
11,773
+262
| +2% | +$73.4K | 2.1% | 11 |
|
|
2022
Q1 | $4.17M | Sell |
11,511
-66
| -0.6% | -$23.9K | 2.33% | 12 |
|
|
2021
Q4 | $4.61M | Buy |
11,577
+437
| +4% | +$174K | 2.32% | 12 |
|
|
2021
Q3 | $3.99M | Buy |
11,140
+51
| +0.5% | +$18.3K | 2.25% | 12 |
|
|
2021
Q2 | $3.93M | Buy |
11,089
+243
| +2% | +$86.1K | 2.25% | 11 |
|
|
2021
Q1 | $3.4M | Sell |
10,846
-54
| -0.5% | -$16.9K | 2.39% | 11 |
|
|
2020
Q4 | $3.42M | Buy |
+10,900
| New | +$3.42M | 2.29% | 12 |
|