Prestige Wealth Management Group’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 | $133K | Hold |
241
| – | – | 0.03% | 192 |
|
|
2025
Q1 | $113K | Hold |
241
| – | – | 0.02% | 191 |
|
|
2024
Q4 | $123K | Hold |
241
| – | – | 0.03% | 186 |
|
|
2024
Q3 | $118K | Hold |
241
| – | – | 0.02% | 181 |
|
|
2024
Q2 | $116K | Sell |
241
-30
| -11% | -$14.4K | 0.03% | 163 |
|
|
2024
Q1 | $120K | Hold |
271
| – | – | 0.03% | 183 |
|
|
2023
Q4 | $111K | Hold |
271
| – | – | 0.03% | 179 |
|
|
2023
Q3 | $97.2K | Hold |
271
| – | – | 0.02% | 184 |
|
|
2023
Q2 | $100K | Sell |
271
-30
| -10% | -$11.1K | 0.02% | 203 |
|
|
2023
Q1 | $96.7K | Buy |
301
+13
| +5% | +$4.18K | 0.02% | 188 |
|
|
2022
Q4 | $76.7K | Buy |
288
+8
| +3% | +$2.13K | 0.02% | 216 |
|
|
2022
Q3 | $75K | Sell |
280
-215
| -43% | -$57.6K | 0.02% | 192 |
|
|
2022
Q2 | $139K | Buy |
495
+421
| +569% | +$118K | 0.04% | 154 |
|
|
2022
Q1 | $27K | Buy |
74
+12
| +19% | +$4.38K | 0.01% | 303 |
|
|
2021
Q4 | $25K | Hold |
62
| – | – | 0.01% | 344 |
|
|
2021
Q3 | $22K | Hold |
62
| – | – | 0.01% | 359 |
|
|
2021
Q2 | $22K | Hold |
62
| – | – | 0.01% | 351 |
|
|
2021
Q1 | $20K | Sell |
62
-300
| -83% | -$96.8K | 0.01% | 362 |
|
|
2020
Q4 | $114K | Hold |
362
| – | – | 0.03% | 166 |
|
|
2020
Q3 | $101K | Hold |
362
| – | – | 0.03% | 172 |
|
|
2020
Q2 | $90K | Hold |
362
| – | – | 0.03% | 164 |
|
|
2020
Q1 | $69K | Hold |
362
| – | – | 0.03% | 147 |
|
|
2019
Q4 | $77K | Hold |
362
| – | – | 0.04% | 180 |
|
|
2019
Q3 | $68K | Hold |
362
| – | – | 0.04% | 183 |
|
|
2019
Q2 | $68K | Hold |
362
| – | – | 0.04% | 178 |
|
|
2019
Q1 | $65K | Hold |
362
| – | – | 0.04% | 176 |
|
|
2018
Q4 | $56K | Buy |
+362
| New | +$56K | 0.04% | 185 |
|