Philip James Wealth Mangement’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 | $1.2M | Sell |
2,182
-6
| -0.3% | -$3.31K | 0.15% | 81 |
|
|
2025
Q1 | $1.03M | Sell |
2,188
-75
| -3% | -$35.2K | 0.12% | 82 |
|
|
2024
Q4 | $1.16M | Sell |
2,263
-13
| -0.6% | -$6.65K | 0.15% | 78 |
|
|
2024
Q3 | $1.11M | Buy |
2,276
+127
| +6% | +$62K | 0.14% | 75 |
|
|
2024
Q2 | $1.03M | Buy |
2,149
+38
| +2% | +$18.2K | 0.69% | 24 |
|
|
2024
Q1 | $937K | Sell |
2,111
-131
| -6% | -$58.2K | 0.66% | 25 |
|
|
2023
Q4 | $918K | Buy |
+2,242
| New | +$918K | 0.71% | 24 |
|