Maripau 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 | $1.09M | Buy |
1,982
+269
| +16% | +$148K | 0.55% | 46 |
|
2025
Q1 | $804K | Buy |
1,713
+240
| +16% | +$113K | 0.46% | 49 |
|
2024
Q4 | $753K | Buy |
+1,473
| New | +$753K | 0.45% | 49 |
|
2024
Q3 | – | Sell |
-2,147
| Closed | -$1.03M | – | 110 |
|
2024
Q2 | $1.03M | Sell |
2,147
-208
| -9% | -$99.8K | 0.7% | 34 |
|
2024
Q1 | $1.05M | Sell |
2,355
-433
| -16% | -$192K | 0.78% | 29 |
|
2023
Q4 | $1.14M | Sell |
2,788
-1,105
| -28% | -$453K | 0.99% | 23 |
|
2023
Q3 | $1.39M | Buy |
3,893
+235
| +6% | +$84.2K | 1.28% | 22 |
|
2023
Q2 | $1.35M | Buy |
3,658
+762
| +26% | +$281K | 1.2% | 23 |
|
2023
Q1 | $929K | Sell |
2,896
-108
| -4% | -$34.7K | 0.97% | 25 |
|
2022
Q4 | $827K | Sell |
3,004
-28
| -0.9% | -$7.71K | 0.86% | 27 |
|
2022
Q3 | $843K | Buy |
3,032
+1,167
| +63% | +$324K | 0.91% | 28 |
|
2022
Q2 | $588K | Sell |
1,865
-728
| -28% | -$230K | 0.64% | 38 |
|
2022
Q1 | $855K | Buy |
2,593
+507
| +24% | +$167K | 0.77% | 31 |
|
2021
Q4 | $748K | Buy |
+2,086
| New | +$748K | 0.71% | 33 |
|