Primoris 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 | $391K | Buy |
708
+16
| +2% | +$8.83K | 0.27% | 71 |
|
|
2025
Q1 | $327K | Buy |
692
+11
| +2% | +$5.2K | 0.25% | 73 |
|
|
2024
Q4 | $348K | Hold |
681
| – | – | 0.26% | 67 |
|
|
2024
Q3 | $332K | Sell |
681
-260
| -28% | -$127K | 0.24% | 77 |
|
|
2024
Q2 | $451K | Buy |
941
+250
| +36% | +$120K | 0.36% | 67 |
|
|
2024
Q1 | $307K | Sell |
691
-18
| -3% | -$7.99K | 0.25% | 74 |
|
|
2023
Q4 | $290K | Buy |
709
+13
| +2% | +$5.32K | 0.27% | 72 |
|
|
2023
Q3 | $249K | Buy |
696
+25
| +4% | +$8.96K | 0.3% | 61 |
|
|
2023
Q2 | $248K | Buy |
671
+16
| +2% | +$5.91K | 0.27% | 62 |
|
|
2023
Q1 | $210K | Buy |
+655
| New | +$210K | 0.26% | 60 |
|
|
2022
Q3 | – | Sell |
-1,239
| Closed | -$346K | – | 71 |
|
|
2022
Q2 | $346K | Buy |
1,239
+419
| +51% | +$117K | 0.5% | 50 |
|
|
2022
Q1 | $297K | Hold |
820
| – | – | 0.28% | 57 |
|
|
2021
Q4 | $327K | Buy |
+820
| New | +$327K | 0.26% | 64 |
|