Monograph Wealth Advisors’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 | $431K | Hold |
780
| – | – | 0.05% | 88 |
|
|
2025
Q1 | $366K | Hold |
780
| – | – | 0.05% | 84 |
|
|
2024
Q4 | $399K | Sell |
780
-137
| -15% | -$70K | 0.05% | 82 |
|
|
2024
Q3 | $448K | Hold |
917
| – | – | 0.06% | 77 |
|
|
2024
Q2 | $440K | Hold |
917
| – | – | 0.06% | 69 |
|
|
2024
Q1 | $407K | Buy |
917
+1
| +0.1% | +$444 | 0.06% | 112 |
|
|
2023
Q4 | $375K | Sell |
916
-750
| -45% | -$307K | 0.07% | 74 |
|
|
2023
Q3 | $598K | Buy |
1,666
+750
| +82% | +$269K | 0.12% | 61 |
|
|
2023
Q2 | $339K | Hold |
916
| – | – | 0.07% | 63 |
|
|
2023
Q1 | $294K | Sell |
916
-265
| -22% | -$85.2K | 0.07% | 68 |
|
|
2022
Q4 | $314K | Buy |
1,181
+403
| +52% | +$107K | 0.08% | 69 |
|
|
2022
Q3 | $208K | Buy |
778
+25
| +3% | +$6.68K | 0.07% | 64 |
|
|
2022
Q2 | $211K | Hold |
753
| – | – | 0.06% | 68 |
|
|
2022
Q1 | $273K | Sell |
753
-207
| -22% | -$75K | 0.07% | 70 |
|
|
2021
Q4 | $382K | Buy |
+960
| New | +$382K | 0.1% | 60 |
|