Moulton 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 | $930K | Buy |
1,672
+155
| +10% | +$86.2K | 0.7% | 29 |
|
|
2025
Q1 | $711K | Buy |
1,517
+862
| +132% | +$404K | 0.54% | 27 |
|
|
2024
Q4 | $335K | Sell |
655
-76
| -10% | -$38.9K | 0.26% | 40 |
|
|
2024
Q3 | $356K | Buy |
+731
| New | +$356K | 0.3% | 36 |
|
|
2021
Q4 | – | Sell |
-8,787
| Closed | -$3.17M | – | 32 |
|
|
2021
Q3 | $3.17M | Buy |
+8,787
| New | +$3.17M | 2.36% | 13 |
|
|
2021
Q1 | – | Sell |
-665
| Closed | -$209K | – | 38 |
|
|
2020
Q4 | $209K | Buy |
+665
| New | +$209K | 0.17% | 21 |
|
|
2020
Q1 | – | Sell |
-42,794
| Closed | -$9.17M | – | 21 |
|
|
2019
Q4 | $9.17M | Buy |
+42,794
| New | +$9.17M | 7.58% | 2 |
|