Private 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 | $22.5M | Buy |
40,741
+234
| +0.6% | +$129K | 1.75% | 18 |
|
|
2025
Q1 | $19M | Buy |
40,507
+2,280
| +6% | +$1.07M | 1.57% | 20 |
|
|
2024
Q4 | $19.5M | Buy |
38,227
+1,502
| +4% | +$768K | 1.5% | 21 |
|
|
2024
Q3 | $17.9M | Buy |
36,725
+1,977
| +6% | +$965K | 1.43% | 22 |
|
|
2024
Q2 | $16.6M | Sell |
34,748
-16
| -0% | -$7.67K | 1.23% | 23 |
|
|
2024
Q1 | $15.4M | Sell |
34,764
-26
| -0.1% | -$11.5K | 1.23% | 24 |
|
|
2023
Q4 | $14.2M | Buy |
34,790
+26
| +0.1% | +$10.6K | 1.2% | 24 |
|
|
2023
Q3 | $12.5M | Sell |
34,764
-47
| -0.1% | -$16.8K | 1.19% | 24 |
|
|
2023
Q2 | $12.9M | Sell |
34,811
-1,199
| -3% | -$443K | 1.18% | 23 |
|
|
2023
Q1 | $11.6M | Buy |
36,010
+836
| +2% | +$268K | 1.15% | 24 |
|
|
2022
Q4 | $9.37M | Sell |
35,174
-774
| -2% | -$206K | 1.07% | 26 |
|
|
2022
Q3 | $9.61M | Buy |
35,948
+981
| +3% | +$262K | 1.23% | 24 |
|
|
2022
Q2 | $9.8M | Buy |
34,967
+2,410
| +7% | +$675K | 1.14% | 26 |
|
|
2022
Q1 | $11.8M | Buy |
32,557
+3,039
| +10% | +$1.1M | 1.06% | 29 |
|
|
2021
Q4 | $11.7M | Buy |
29,518
+306
| +1% | +$122K | 0.99% | 32 |
|
|
2021
Q3 | $10.5M | Sell |
29,212
-577
| -2% | -$207K | 0.97% | 33 |
|
|
2021
Q2 | $10.6M | Buy |
29,789
+362
| +1% | +$128K | 0.98% | 34 |
|
|
2021
Q1 | $9.39M | Sell |
29,427
-265
| -0.9% | -$84.6K | 0.99% | 33 |
|
|
2020
Q4 | $9.32M | Buy |
29,692
+136
| +0.5% | +$42.7K | 1.01% | 29 |
|
|
2020
Q3 | $8.21M | Buy |
29,556
+780
| +3% | +$217K | 0.96% | 30 |
|
|
2020
Q2 | $7.13M | Buy |
28,776
+715
| +3% | +$177K | 0.98% | 29 |
|
|
2020
Q1 | $5.34M | Buy |
28,061
+1,272
| +5% | +$242K | 0.9% | 29 |
|
|
2019
Q4 | $5.7M | Sell |
26,789
-813
| -3% | -$173K | 0.78% | 36 |
|
|
2019
Q3 | $5.21M | Buy |
27,602
+450
| +2% | +$85K | 0.81% | 34 |
|
|
2019
Q2 | $5.07M | Buy |
27,152
+667
| +3% | +$125K | 0.78% | 33 |
|
|
2019
Q1 | $4.76M | Buy |
26,485
+22,358
| +542% | +$4.02M | 0.78% | 33 |
|
|
2018
Q4 | $637K | Sell |
4,127
-2,890
| -41% | -$446K | 0.12% | 65 |
|
|
2018
Q3 | $1.3M | Sell |
7,017
-859
| -11% | -$160K | 0.2% | 64 |
|
|
2018
Q2 | $1.35M | Buy |
7,876
+6,291
| +397% | +$1.08M | 0.23% | 64 |
|
|
2018
Q1 | $254K | Buy |
1,585
+105
| +7% | +$16.8K | 0.04% | 113 |
|
|
2017
Q4 | $231K | Buy |
1,480
+45
| +3% | +$7.02K | 0.04% | 122 |
|
|
2017
Q3 | $209K | Buy |
+1,435
| New | +$209K | 0.04% | 117 |
|
|
2017
Q1 | – | Sell |
-1,770
| Closed | -$210K | – | 117 |
|
|
2016
Q4 | $210K | Sell |
1,770
-830
| -32% | -$98.5K | 0.05% | 106 |
|
|
2016
Q3 | $309K | Hold |
2,600
| – | – | 0.07% | 98 |
|
|
2016
Q2 | $280K | Hold |
2,600
| – | – | 0.07% | 108 |
|
|
2016
Q1 | $284K | Sell |
2,600
-300
| -10% | -$32.8K | 0.07% | 109 |
|
|
2015
Q4 | $324K | Buy |
+2,900
| New | +$324K | 0.08% | 104 |
|