Private Wealth 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 | $3.05M | Buy |
+5,536
| New | +$3.05M | 1.62% | 13 |
|
|
2025
Q1 | – | Sell |
-5,252
| Closed | -$2.68M | – | 62 |
|
|
2024
Q4 | $2.68M | Buy |
5,252
+411
| +8% | +$210K | 1.31% | 18 |
|
|
2024
Q3 | $2.36M | Buy |
4,841
+148
| +3% | +$72.2K | 1.18% | 20 |
|
|
2024
Q2 | $2.25M | Sell |
4,693
-634
| -12% | -$304K | 1.18% | 19 |
|
|
2024
Q1 | $2.37M | Buy |
5,327
+507
| +11% | +$225K | 1.23% | 19 |
|
|
2023
Q4 | $1.97M | Buy |
4,820
+3,840
| +392% | +$1.57M | 1.12% | 19 |
|
|
2023
Q3 | $351K | Buy |
980
+135
| +16% | +$48.4K | 0.23% | 43 |
|
|
2023
Q2 | $312K | Hold |
845
| – | – | 0.32% | 43 |
|
|
2023
Q1 | $271K | Hold |
845
| – | – | 0.37% | 41 |
|
|
2022
Q4 | $225K | Sell |
845
-131
| -13% | -$34.9K | 0.32% | 48 |
|
|
2022
Q3 | $261K | Hold |
976
| – | – | 0.41% | 36 |
|
|
2022
Q2 | $274K | Buy |
976
+339
| +53% | +$95.2K | 0.34% | 36 |
|
|
2022
Q1 | $231K | Buy |
637
+73
| +13% | +$26.5K | 0.17% | 44 |
|
|
2021
Q4 | $224K | Hold |
564
| – | – | 0.15% | 40 |
|
|
2021
Q3 | $202K | Buy |
+564
| New | +$202K | 0.13% | 38 |
|
|
2020
Q4 | – | Sell |
-1,436
| Closed | -$399K | – | 35 |
|
|
2020
Q3 | $399K | Hold |
1,436
| – | – | 0.32% | 25 |
|
|
2020
Q2 | $356K | Sell |
1,436
-94
| -6% | -$23.3K | 0.29% | 19 |
|
|
2020
Q1 | $291K | Sell |
1,530
-23,830
| -94% | -$4.53M | 0.34% | 22 |
|
|
2019
Q4 | $5.39M | Sell |
25,360
-600
| -2% | -$128K | 5.61% | 6 |
|
|
2019
Q3 | $4.9M | Buy |
25,960
+166
| +0.6% | +$31.3K | 4.39% | 6 |
|
|
2019
Q2 | $4.82M | Buy |
25,794
+15,231
| +144% | +$2.84M | 4.39% | 6 |
|
|
2019
Q1 | $1.9M | Buy |
10,563
+2,306
| +28% | +$414K | 1.74% | 15 |
|
|
2018
Q4 | $1.27M | Sell |
8,257
-18,945
| -70% | -$2.92M | 1.25% | 11 |
|
|
2018
Q3 | $5.05M | Sell |
27,202
-1,280
| -4% | -$238K | 5.2% | 7 |
|
|
2018
Q2 | $4.89M | Buy |
+28,482
| New | +$4.89M | 4.66% | 6 |
|