Perfromance Wealth Partners’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 | $2.57M | Buy |
4,662
+1,978
| +74% | +$1.09M | 0.08% | 44 |
|
|
2025
Q1 | $1.26M | Sell |
2,684
-281
| -9% | -$132K | 0.05% | 52 |
|
|
2024
Q4 | $1.52M | Sell |
2,965
-25
| -0.8% | -$12.8K | 0.05% | 54 |
|
|
2024
Q3 | $1.46M | Sell |
2,990
-281
| -9% | -$137K | 0.05% | 52 |
|
|
2024
Q2 | $1.57M | Sell |
3,271
-1
| -0% | -$479 | 0.06% | 47 |
|
|
2024
Q1 | $1.45M | Buy |
3,272
+11
| +0.3% | +$4.88K | 0.06% | 58 |
|
|
2023
Q4 | $1.34M | Hold |
3,261
| – | – | 0.06% | 65 |
|
|
2023
Q3 | $1.17M | Sell |
3,261
-17
| -0.5% | -$6.09K | 0.06% | 70 |
|
|
2023
Q2 | $1.21M | Buy |
3,278
+17
| +0.5% | +$6.3K | 0.06% | 73 |
|
|
2023
Q1 | $1.05M | Sell |
3,261
-467
| -13% | -$150K | 0.05% | 73 |
|
|
2022
Q4 | $993K | Sell |
3,728
-237
| -6% | -$63.1K | 0.06% | 70 |
|
|
2022
Q3 | $1.06M | Buy |
3,965
+736
| +23% | +$197K | 0.06% | 65 |
|
|
2022
Q2 | $905K | Buy |
3,229
+390
| +14% | +$109K | 0.05% | 73 |
|
|
2022
Q1 | $1.03M | Hold |
2,839
| – | – | 0.04% | 76 |
|
|
2021
Q4 | $1.13M | Buy |
+2,839
| New | +$1.13M | 0.05% | 80 |
|