Private 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 | $288K | Buy |
522
+38
| +8% | +$21K | 0.1% | 68 |
|
|
2025
Q1 | $227K | Hold |
484
| – | – | 0.08% | 76 |
|
|
2024
Q4 | $247K | Buy |
484
+207
| +75% | +$106K | 0.09% | 73 |
|
|
2024
Q3 | $135K | Hold |
277
| – | – | 0.05% | 89 |
|
|
2024
Q2 | $133K | Hold |
277
| – | – | 0.06% | 91 |
|
|
2024
Q1 | $123K | Buy |
277
+2
| +0.7% | +$888 | 0.06% | 89 |
|
|
2023
Q4 | $113K | Buy |
+275
| New | +$113K | 0.06% | 91 |
|