Moss Adams 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 | $2.52M | Buy |
4,564
+141
| +3% | +$77.9K | 0.23% | 40 |
|
|
2025
Q1 | $2.08M | Buy |
4,423
+49
| +1% | +$23K | 0.22% | 39 |
|
|
2024
Q4 | $2.24M | Sell |
4,374
-4
| -0.1% | -$2.05K | 0.24% | 33 |
|
|
2024
Q3 | $2.14M | Buy |
4,378
+4
| +0.1% | +$1.96K | 0.23% | 36 |
|
|
2024
Q2 | $2.1M | Buy |
4,374
+93
| +2% | +$44.6K | 0.29% | 29 |
|
|
2024
Q1 | $1.9M | Sell |
4,281
-11
| -0.3% | -$4.89K | 0.31% | 32 |
|
|
2023
Q4 | $1.76M | Sell |
4,292
-4
| -0.1% | -$1.64K | 0.37% | 26 |
|
|
2023
Q3 | $1.54M | Buy |
4,296
+73
| +2% | +$26.2K | 0.53% | 21 |
|
|
2023
Q2 | $1.56M | Buy |
4,223
+27
| +0.6% | +$9.99K | 0.51% | 23 |
|
|
2023
Q1 | $1.35M | Buy |
4,196
+4
| +0.1% | +$1.29K | 0.46% | 23 |
|
|
2022
Q4 | $1.12M | Buy |
+4,192
| New | +$1.12M | 0.56% | 31 |
|