PBMares 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 | $2.12M | Sell |
3,851
-372
| -9% | -$205K | 0.39% | 36 |
|
|
2025
Q1 | $1.98M | Buy |
4,223
+115
| +3% | +$53.9K | 0.4% | 38 |
|
|
2024
Q4 | $2.1M | Buy |
4,108
+1,169
| +40% | +$598K | 0.43% | 34 |
|
|
2024
Q3 | $1.43M | Sell |
2,939
-1,096
| -27% | -$535K | 0.3% | 49 |
|
|
2024
Q2 | $1.93M | Sell |
4,035
-36
| -0.9% | -$17.2K | 0.47% | 34 |
|
|
2024
Q1 | $1.81M | Buy |
4,071
+57
| +1% | +$25.3K | 0.47% | 35 |
|
|
2023
Q4 | $1.64M | Sell |
4,014
-100
| -2% | -$41K | 0.49% | 35 |
|
|
2023
Q3 | $1.47M | Buy |
4,114
+1,974
| +92% | +$707K | 0.53% | 34 |
|
|
2023
Q2 | $790K | Sell |
2,140
-3
| -0.1% | -$1.11K | 0.28% | 66 |
|
|
2023
Q1 | $688K | Buy |
2,143
+494
| +30% | +$159K | 0.26% | 75 |
|
|
2022
Q4 | $439K | Sell |
1,649
-127
| -7% | -$33.8K | 0.18% | 100 |
|
|
2022
Q3 | $475K | Sell |
1,776
-47
| -3% | -$12.6K | 0.21% | 89 |
|
|
2022
Q2 | $511K | Sell |
1,823
-1,860
| -51% | -$521K | 0.22% | 90 |
|
|
2022
Q1 | $1.34M | Buy |
3,683
+128
| +4% | +$46.4K | 0.82% | 24 |
|
|
2021
Q4 | $1.41M | Sell |
3,555
-41
| -1% | -$16.3K | 0.6% | 29 |
|
|
2021
Q3 | $1.29M | Buy |
3,596
+443
| +14% | +$159K | 0.61% | 29 |
|
|
2021
Q2 | $1.12M | Buy |
3,153
+3
| +0.1% | +$1.06K | 0.61% | 34 |
|
|
2021
Q1 | $1.01M | Buy |
3,150
+1,850
| +142% | +$590K | 0.82% | 35 |
|
|
2020
Q4 | $408K | Sell |
1,300
-48
| -4% | -$15.1K | 0.47% | 76 |
|
|
2020
Q3 | $375K | Sell |
1,348
-492
| -27% | -$137K | 0.55% | 64 |
|
|
2020
Q2 | $456K | Buy |
1,840
+48
| +3% | +$11.9K | 0.69% | 54 |
|
|
2020
Q1 | $341K | Buy |
1,792
+492
| +38% | +$93.6K | 0.54% | 68 |
|
|
2019
Q4 | $276K | Buy |
+1,300
| New | +$276K | 0.33% | 93 |
|