Modern 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 | $125M | Buy |
226,722
+139,855
| +161% | +$77.1M | 3.12% | 1 |
|
|
2025
Q1 | $40.7M | Buy |
86,867
+5,853
| +7% | +$2.74M | 1.3% | 16 |
|
|
2024
Q4 | $41.4M | Sell |
81,014
-133,987
| -62% | -$68.4M | 1.54% | 14 |
|
|
2024
Q3 | $105M | Sell |
215,001
-14,968
| -7% | -$7.31M | 6.43% | 2 |
|
|
2024
Q2 | $110M | Buy |
+229,969
| New | +$110M | 8.13% | 1 |
|
|
2024
Q1 | – | Sell |
-228,261
| Closed | -$93.5M | – | 305 |
|
|
2023
Q4 | $93.5M | Buy |
+228,261
| New | +$93.5M | 11.8% | 2 |
|