National Wealth Management Group’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
Q1 | $5.58M | Buy |
11,892
+1,154
| +11% | +$541K | 3.67% | 4 |
|
|
2024
Q4 | $5.49M | Buy |
10,738
+192
| +2% | +$98.2K | 3.65% | 4 |
|
|
2024
Q3 | $5.15M | Buy |
10,546
+922
| +10% | +$450K | 3.49% | 6 |
|
|
2024
Q2 | $4.61M | Sell |
9,624
-181
| -2% | -$86.7K | 3.51% | 6 |
|
|
2024
Q1 | $4.35M | Sell |
9,805
-494
| -5% | -$219K | 3.39% | 5 |
|
|
2023
Q4 | $4.22M | Sell |
10,299
-514
| -5% | -$211K | 4.08% | 1 |
|
|
2023
Q3 | $3.87M | Sell |
10,813
-2
| -0% | -$717 | 4.21% | 1 |
|
|
2023
Q2 | $3.98M | Sell |
10,815
-1,393
| -11% | -$513K | 4.14% | 1 |
|
|
2023
Q1 | $3.97M | Sell |
12,208
-1,369
| -10% | -$445K | 4.54% | 2 |
|
|
2022
Q4 | $3.62M | Sell |
13,577
-1,268
| -9% | -$338K | 4.34% | 2 |
|
|
2022
Q3 | $3.97M | Sell |
14,845
-4,340
| -23% | -$1.16M | 5.16% | 2 |
|
|
2022
Q2 | $5.38M | Sell |
19,185
-2,886
| -13% | -$809K | 6.78% | 1 |
|
|
2022
Q1 | $8M | Sell |
22,071
-5,578
| -20% | -$2.02M | 7.72% | 1 |
|
|
2021
Q4 | $11M | Buy |
+27,649
| New | +$11M | 10.3% | 1 |
|