Massachusetts 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 | $2.68M | Buy |
+4,856
| New | +$2.68M | 1.51% | 19 |
|
|
2025
Q1 | – | Sell |
-4,802
| Closed | -$2.45M | – | 92 |
|
|
2024
Q4 | $2.45M | Sell |
4,802
-15
| -0.3% | -$7.67K | 1.52% | 21 |
|
|
2024
Q3 | $2.35M | Buy |
4,817
+150
| +3% | +$73.2K | 1.48% | 25 |
|
|
2024
Q2 | $2.24M | Buy |
4,667
+353
| +8% | +$169K | 1.5% | 21 |
|
|
2024
Q1 | $1.92M | Buy |
4,314
+65
| +2% | +$28.9K | 1.35% | 28 |
|
|
2023
Q4 | $1.74M | Buy |
4,249
+855
| +25% | +$350K | 1.4% | 26 |
|
|
2023
Q3 | $1.22M | Buy |
3,394
+225
| +7% | +$80.6K | 1.12% | 38 |
|
|
2023
Q2 | $1.17M | Buy |
3,169
+2,065
| +187% | +$763K | 1.12% | 39 |
|
|
2023
Q1 | $354K | Sell |
1,104
-486
| -31% | -$156K | 0.37% | 68 |
|
|
2022
Q4 | $468K | Buy |
+1,590
| New | +$468K | 0.45% | 61 |
|