Principle Wealth Partners’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 | $7.3M | Buy |
13,238
+53
| +0.4% | +$29.2K | 0.46% | 45 |
|
|
2025
Q1 | $6.18M | Hold |
13,185
| – | – | 0.44% | 54 |
|
|
2024
Q4 | $6.74M | Sell |
13,185
-24
| -0.2% | -$12.3K | 0.47% | 49 |
|
|
2024
Q3 | $6.45M | Buy |
13,209
+818
| +7% | +$399K | 0.46% | 51 |
|
|
2024
Q2 | $5.94M | Sell |
12,391
-40
| -0.3% | -$19.2K | 0.45% | 52 |
|
|
2024
Q1 | $5.52M | Buy |
12,431
+33
| +0.3% | +$14.7K | 0.43% | 56 |
|
|
2023
Q4 | $5.08M | Sell |
12,398
-150
| -1% | -$61.4K | 0.44% | 55 |
|
|
2023
Q3 | $4.5M | Buy |
12,548
+407
| +3% | +$146K | 0.45% | 57 |
|
|
2023
Q2 | $4.49M | Sell |
12,141
-225
| -2% | -$83.1K | 0.45% | 54 |
|
|
2023
Q1 | $3.97M | Sell |
12,366
-607
| -5% | -$195K | 0.42% | 58 |
|
|
2022
Q4 | $3.45M | Buy |
12,973
+2,329
| +22% | +$620K | 0.39% | 64 |
|
|
2022
Q3 | $2.85K | Sell |
10,644
-931
| -8% | -$249 | 0.27% | 69 |
|
|
2022
Q2 | $3.24M | Sell |
11,575
-262
| -2% | -$73.4K | 0.39% | 62 |
|
|
2022
Q1 | $4.29M | Sell |
11,837
-292
| -2% | -$106K | 0.45% | 54 |
|
|
2021
Q4 | $4.83M | Sell |
12,129
-607
| -5% | -$242K | 0.51% | 45 |
|
|
2021
Q3 | $4.56M | Buy |
12,736
+290
| +2% | +$104K | 0.53% | 37 |
|
|
2021
Q2 | $4.41M | Buy |
12,446
+320
| +3% | +$113K | 0.5% | 43 |
|
|
2021
Q1 | $3.87M | Buy |
12,126
+587
| +5% | +$187K | 0.45% | 51 |
|
|
2020
Q4 | $3.62M | Buy |
11,539
+5,169
| +81% | +$1.62M | 0.48% | 43 |
|
|
2020
Q3 | $1.77M | Sell |
6,370
-268
| -4% | -$74.5K | 0.49% | 36 |
|
|
2020
Q2 | $1.64M | Buy |
6,638
+120
| +2% | +$29.7K | 0.48% | 38 |
|
|
2020
Q1 | $1.24M | Sell |
6,518
-336
| -5% | -$64K | 0.47% | 39 |
|
|
2019
Q4 | $1.46M | Sell |
6,854
-156
| -2% | -$33.2K | 0.47% | 46 |
|
|
2019
Q3 | $1.32M | Buy |
7,010
+223
| +3% | +$42.1K | 0.46% | 47 |
|
|
2019
Q2 | $1.27M | Buy |
6,787
+2,073
| +44% | +$387K | 0.65% | 39 |
|
|
2019
Q1 | $847K | Sell |
4,714
-580
| -11% | -$104K | 0.48% | 44 |
|
|
2018
Q4 | $817K | Buy |
+5,294
| New | +$817K | 0.69% | 37 |
|