Perigon 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 | $100M | Buy |
181,412
+5,330
| +3% | +$2.94M | 2.34% | 4 |
|
|
2025
Q1 | $82.6M | Buy |
176,082
+925
| +0.5% | +$434K | 2.12% | 4 |
|
|
2024
Q4 | $89.9M | Buy |
175,157
+4,752
| +3% | +$2.44M | 2.21% | 5 |
|
|
2024
Q3 | $83.2M | Buy |
170,405
+1,588
| +0.9% | +$775K | 2.2% | 4 |
|
|
2024
Q2 | $80.9M | Buy |
168,817
+2,501
| +2% | +$1.2M | 2.34% | 5 |
|
|
2024
Q1 | $73.8M | Sell |
166,316
-10,280
| -6% | -$4.56M | 2.24% | 5 |
|
|
2023
Q4 | $72.3M | Buy |
176,596
+48,218
| +38% | +$19.7M | 2.36% | 6 |
|
|
2023
Q3 | $46M | Buy |
128,378
+18
| +0% | +$6.45K | 1.86% | 8 |
|
|
2023
Q2 | $47.3M | Buy |
128,360
+54,638
| +74% | +$20.1M | 1.86% | 8 |
|
|
2023
Q1 | $23.7M | Sell |
73,722
-959
| -1% | -$308K | 1.34% | 11 |
|
|
2022
Q4 | $19.9M | Buy |
74,681
+7,129
| +11% | +$1.9M | 1.23% | 13 |
|
|
2022
Q3 | $18.1M | Buy |
67,552
+1,582
| +2% | +$423K | 1.56% | 9 |
|
|
2022
Q2 | $18.5M | Sell |
65,970
-3,690
| -5% | -$1.03M | 1.55% | 9 |
|
|
2022
Q1 | $25.3M | Buy |
69,660
+4,629
| +7% | +$1.68M | 1.78% | 7 |
|
|
2021
Q4 | $25.9M | Sell |
65,031
-232
| -0.4% | -$92.3K | 1.85% | 8 |
|
|
2021
Q3 | $23.4M | Buy |
65,263
+305
| +0.5% | +$109K | 2.03% | 6 |
|
|
2021
Q2 | $23M | Buy |
64,958
+562
| +0.9% | +$199K | 2.05% | 7 |
|
|
2021
Q1 | $20.6M | Buy |
+64,396
| New | +$20.6M | 2.1% | 5 |
|
|
2020
Q4 | – | Sell |
-72,813
| Closed | -$20.2M | – | 1057 |
|
|
2020
Q3 | $20.2M | Sell |
72,813
-7,015
| -9% | -$1.95M | 2.83% | 3 |
|
|
2020
Q2 | $19.8M | Sell |
79,828
-4,383
| -5% | -$1.09M | 3.13% | 3 |
|
|
2020
Q1 | $16.9M | Buy |
84,211
+65,570
| +352% | +$13.2M | 3.15% | 4 |
|
|
2019
Q4 | $4.02M | Buy |
18,641
+969
| +5% | +$209K | 0.82% | 33 |
|
|
2019
Q3 | $3.42M | Buy |
17,672
+502
| +3% | +$97.2K | 0.8% | 33 |
|
|
2019
Q2 | $3.21M | Buy |
17,170
+4,389
| +34% | +$820K | 0.75% | 38 |
|
|
2019
Q1 | $2.44M | Buy |
12,781
+1,228
| +11% | +$234K | 0.57% | 45 |
|
|
2018
Q4 | $1.91M | Buy |
11,553
+4,673
| +68% | +$772K | 0.49% | 46 |
|
|
2018
Q3 | $1.28M | Buy |
+6,880
| New | +$1.28M | 0.32% | 57 |
|
|
2018
Q2 | – | Sell |
-707
| Closed | -$113K | – | 516 |
|
|
2018
Q1 | $113K | Hold |
707
| – | – | 0.04% | 222 |
|
|
2017
Q4 | $110K | Sell |
707
-17
| -2% | -$2.65K | 0.04% | 189 |
|
|
2017
Q3 | $106K | Sell |
724
-285
| -28% | -$41.7K | 0.03% | 255 |
|
|
2017
Q2 | $139K | Sell |
1,009
-101
| -9% | -$13.9K | 0.03% | 271 |
|
|
2017
Q1 | $147K | Hold |
1,110
| – | – | 0.03% | 274 |
|
|
2016
Q4 | $145K | Sell |
1,110
-1,710
| -61% | -$223K | 0.03% | 261 |
|
|
2016
Q3 | $336K | Buy |
+2,820
| New | +$336K | 0.09% | 172 |
|