Northwest Capital 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 | $50.1K | Sell |
91
-1,143
| -93% | -$629K | 0.03% | 166 |
|
|
2025
Q1 | $579K | Sell |
1,234
-126
| -9% | -$59.1K | 0.24% | 73 |
|
|
2024
Q4 | $695K | Buy |
1,360
+16
| +1% | +$8.18K | 0.3% | 61 |
|
|
2024
Q3 | $656K | Sell |
1,344
-8
| -0.6% | -$3.9K | 0.24% | 62 |
|
|
2024
Q2 | $648K | Hold |
1,352
| – | – | 0.24% | 61 |
|
|
2024
Q1 | $600K | Buy |
1,352
+7
| +0.5% | +$3.11K | 0.19% | 67 |
|
|
2023
Q4 | $551K | Buy |
1,345
+586
| +77% | +$240K | 0.18% | 63 |
|
|
2023
Q3 | $272K | Sell |
759
-1
| -0.1% | -$358 | 0.11% | 92 |
|
|
2023
Q2 | $281K | Buy |
+760
| New | +$281K | 0.12% | 86 |
|
|
2023
Q1 | – | Sell |
-949
| Closed | -$253K | – | 102 |
|
|
2022
Q4 | $253K | Sell |
949
-349
| -27% | -$92.9K | 0.13% | 85 |
|
|
2022
Q3 | $347K | Buy |
1,298
+352
| +37% | +$94.1K | 0.2% | 62 |
|
|
2022
Q2 | $265K | Sell |
946
-46
| -5% | -$12.9K | 0.14% | 76 |
|
|
2022
Q1 | $359K | Hold |
992
| – | – | 0.17% | 66 |
|
|
2021
Q4 | $355K | Hold |
992
| – | – | 0.17% | 65 |
|
|
2021
Q3 | $371K | Buy |
992
+98
| +11% | +$36.7K | 0.19% | 63 |
|
|
2021
Q2 | $326K | Hold |
894
| – | – | 0.18% | 59 |
|
|
2021
Q1 | $285K | Buy |
894
+1
| +0.1% | +$319 | 0.21% | 48 |
|
|
2020
Q4 | $280K | Hold |
893
| – | – | 0.21% | 52 |
|
|
2020
Q3 | $248K | Buy |
893
+1
| +0.1% | +$278 | 0.21% | 51 |
|
|
2020
Q2 | $221K | Buy |
+892
| New | +$221K | 0.19% | 52 |
|