Physician Wealth Advisors’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 | $2.61M | Buy |
4,737
+46
| +1% | +$25.4K | 0.41% | 44 |
|
|
2025
Q1 | $2.2M | Buy |
4,691
+72
| +2% | +$33.8K | 0.38% | 45 |
|
|
2024
Q4 | $2.36M | Sell |
4,619
-26
| -0.6% | -$13.3K | 0.4% | 42 |
|
|
2024
Q3 | $2.28M | Buy |
4,645
+83
| +2% | +$40.7K | 0.41% | 39 |
|
|
2024
Q2 | $2.26M | Buy |
4,562
+2
| +0% | +$993 | 0.42% | 40 |
|
|
2024
Q1 | $1.97M | Buy |
4,560
+151
| +3% | +$65.1K | 0.41% | 40 |
|
|
2023
Q4 | $1.86M | Buy |
4,409
+824
| +23% | +$348K | 0.42% | 37 |
|
|
2023
Q3 | $1.31M | Buy |
3,585
+346
| +11% | +$127K | 0.34% | 45 |
|
|
2023
Q2 | $1.2M | Buy |
3,239
+543
| +20% | +$201K | 0.3% | 48 |
|
|
2023
Q1 | $859K | Buy |
2,696
+401
| +17% | +$128K | 0.23% | 53 |
|
|
2022
Q4 | $662K | Buy |
2,295
+162
| +8% | +$46.7K | 0.18% | 65 |
|
|
2022
Q3 | $601K | Buy |
2,133
+17
| +0.8% | +$4.79K | 0.18% | 65 |
|
|
2022
Q2 | $667K | Sell |
2,116
-202
| -9% | -$63.7K | 0.19% | 64 |
|
|
2022
Q1 | $764K | Sell |
2,318
-299
| -11% | -$98.5K | 0.2% | 62 |
|
|
2021
Q4 | $994K | Sell |
2,617
-97
| -4% | -$36.8K | 0.26% | 52 |
|
|
2021
Q3 | $1M | Buy |
2,714
+101
| +4% | +$37.3K | 0.28% | 50 |
|
|
2021
Q2 | $951K | Sell |
2,613
-3
| -0.1% | -$1.09K | 0.27% | 51 |
|
|
2021
Q1 | $866K | Sell |
2,616
-48
| -2% | -$15.9K | 0.28% | 52 |
|
|
2020
Q4 | $886K | Buy |
2,664
+8
| +0.3% | +$2.66K | 0.3% | 49 |
|
|
2020
Q3 | $717K | Sell |
2,656
-15
| -0.6% | -$4.05K | 0.29% | 49 |
|
|
2020
Q2 | $722K | Buy |
2,671
+416
| +18% | +$112K | 0.29% | 51 |
|
|
2020
Q1 | $476K | Buy |
2,255
+606
| +37% | +$128K | 0.24% | 58 |
|
|
2019
Q4 | $364K | Buy |
1,649
+1
| +0.1% | +$221 | 0.16% | 75 |
|
|
2019
Q3 | $337K | Buy |
+1,648
| New | +$337K | 0.16% | 76 |
|