Peterson 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
Q1 | $13.9M | Buy |
29,719
+292
| +1% | +$137K | 9.38% | 2 |
|
|
2024
Q4 | $15M | Buy |
29,427
+840
| +3% | +$429K | 8.95% | 2 |
|
|
2024
Q3 | $14M | Buy |
28,587
+1,638
| +6% | +$799K | 8.92% | 2 |
|
|
2024
Q2 | $12.9M | Buy |
26,949
+1,660
| +7% | +$795K | 7.97% | 2 |
|
|
2024
Q1 | $11.2M | Buy |
25,289
+818
| +3% | +$363K | 8.11% | 2 |
|
|
2023
Q4 | $10M | Sell |
24,471
-7,373
| -23% | -$3.02M | 9.02% | 2 |
|
|
2023
Q3 | $11.4M | Buy |
31,844
+2,347
| +8% | +$841K | 9.39% | 1 |
|
|
2023
Q2 | $10.9M | Buy |
29,497
+4,453
| +18% | +$1.65M | 8.63% | 1 |
|
|
2023
Q1 | $8.04M | Sell |
25,044
-963
| -4% | -$309K | 7.69% | 2 |
|
|
2022
Q4 | $6.93M | Buy |
26,007
+1,016
| +4% | +$271K | 7.06% | 4 |
|
|
2022
Q3 | $6.68M | Buy |
24,991
+14,478
| +138% | +$3.87M | 6.23% | 4 |
|
|
2022
Q2 | $2.95M | Sell |
10,513
-11,379
| -52% | -$3.19M | 3.81% | 8 |
|
|
2022
Q1 | $7.94M | Sell |
21,892
-4,478
| -17% | -$1.62M | 5.32% | 6 |
|
|
2021
Q4 | $10.5M | Buy |
26,370
+768
| +3% | +$306K | 7.01% | 1 |
|
|
2021
Q3 | $9.16M | Buy |
25,602
+311
| +1% | +$111K | 7.1% | 1 |
|
|
2021
Q2 | $8.96M | Sell |
25,291
-3,784
| -13% | -$1.34M | 7% | 1 |
|
|
2021
Q1 | $9.28M | Sell |
29,075
-4,569
| -14% | -$1.46M | 7.88% | 1 |
|
|
2020
Q4 | $10.6M | Buy |
33,644
+257
| +0.8% | +$80.6K | 8.57% | 1 |
|
|
2020
Q3 | $9.28M | Buy |
33,387
+6,321
| +23% | +$1.76M | 8.22% | 1 |
|
|
2020
Q2 | $6.7M | Buy |
27,066
+2,866
| +12% | +$710K | 6.66% | 3 |
|
|
2020
Q1 | $4.61M | Sell |
24,200
-18,100
| -43% | -$3.45M | 5.61% | 5 |
|
|
2019
Q4 | $9.31M | Buy |
+42,300
| New | +$9.31M | 8.46% | 1 |
|