MorganRosel 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 | $7.48M | Sell |
13,555
-3,759
| -22% | -$2.07M | 2.04% | 16 |
|
|
2025
Q1 | $8.12M | Buy |
17,314
+1,665
| +11% | +$781K | 2.46% | 11 |
|
|
2024
Q4 | $8M | Buy |
15,649
+15,149
| +3,030% | +$7.74M | 2.63% | 9 |
|
|
2024
Q3 | $244K | Hold |
500
| – | – | 0.08% | 96 |
|
|
2024
Q2 | $240K | Hold |
500
| – | – | 0.08% | 95 |
|
|
2024
Q1 | $222K | Hold |
500
| – | – | 0.08% | 98 |
|
|
2023
Q4 | $205K | Buy |
+500
| New | +$205K | 0.08% | 95 |
|
|
2022
Q2 | – | Sell |
-11,967
| Closed | -$4.34M | – | 96 |
|
|
2022
Q1 | $4.34M | Sell |
11,967
-4,311
| -26% | -$1.56M | 2.1% | 12 |
|
|
2021
Q4 | $6.48M | Buy |
16,278
+1,136
| +8% | +$452K | 3.15% | 6 |
|
|
2021
Q3 | $5.42M | Sell |
15,142
-72
| -0.5% | -$25.8K | 2.96% | 7 |
|
|
2021
Q2 | $5.39M | Buy |
15,214
+676
| +5% | +$240K | 3.03% | 9 |
|
|
2021
Q1 | $4.64M | Sell |
14,538
-1,250
| -8% | -$399K | 2.92% | 10 |
|
|
2020
Q4 | $4.95M | Sell |
15,788
-554
| -3% | -$174K | 3.49% | 6 |
|
|
2020
Q3 | $4.54M | Buy |
16,342
+346
| +2% | +$96.1K | 3.65% | 7 |
|
|
2020
Q2 | $3.96M | Buy |
15,996
+7,112
| +80% | +$1.76M | 3.66% | 7 |
|
|
2020
Q1 | $1.69M | Sell |
8,884
-15,504
| -64% | -$2.95M | 1.93% | 12 |
|
|
2019
Q4 | $5.19M | Sell |
24,388
-191
| -0.8% | -$40.6K | 3.94% | 7 |
|
|
2019
Q3 | $4.64M | Sell |
24,579
-614
| -2% | -$116K | 3.81% | 7 |
|
|
2019
Q2 | $4.71M | Sell |
25,193
-1
| -0% | -$187 | 3.88% | 6 |
|
|
2019
Q1 | $4.53M | Sell |
25,194
-374
| -1% | -$67.2K | 3.84% | 7 |
|
|
2018
Q4 | $3.94M | Buy |
+25,568
| New | +$3.94M | 4.08% | 6 |
|