Pitti Group 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 | $727K | Buy |
1,318
+32
| +2% | +$17.7K | 0.63% | 35 |
|
2025
Q1 | $603K | Sell |
1,286
-11
| -0.8% | -$5.16K | 0.62% | 38 |
|
2024
Q4 | $663K | Sell |
1,297
-14
| -1% | -$7.16K | 0.67% | 39 |
|
2024
Q3 | $537K | Hold |
1,311
| – | – | 0.58% | 37 |
|
2024
Q2 | $537K | Buy |
1,311
+48
| +4% | +$19.7K | 0.58% | 37 |
|
2024
Q1 | $562K | Sell |
1,263
-48
| -4% | -$21.4K | 0.63% | 36 |
|
2023
Q4 | $537K | Sell |
1,311
-138
| -10% | -$56.5K | 0.58% | 37 |
|
2023
Q3 | $519K | Buy |
1,449
+12
| +0.8% | +$4.3K | 0.59% | 39 |
|
2023
Q2 | $531K | Sell |
1,437
-166
| -10% | -$61.3K | 0.59% | 38 |
|
2023
Q1 | $514K | Sell |
1,603
-426
| -21% | -$137K | 0.57% | 42 |
|
2022
Q4 | $540K | Sell |
2,029
-70
| -3% | -$18.6K | 0.64% | 39 |
|
2022
Q3 | $561K | Sell |
2,099
-225
| -10% | -$60.1K | 0.77% | 32 |
|
2022
Q2 | $651K | Sell |
2,324
-2,962
| -56% | -$830K | 0.89% | 28 |
|
2022
Q1 | $1.92M | Buy |
5,286
+99
| +2% | +$35.9K | 2.23% | 9 |
|
2021
Q4 | $2.06M | Buy |
+5,187
| New | +$2.06M | 2.3% | 9 |
|