Provident Wealth Management’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 | $473K | Hold |
857
| – | – | 0.15% | 44 |
|
|
2025
Q1 | $402K | Hold |
857
| – | – | 0.14% | 48 |
|
|
2024
Q4 | $438K | Hold |
857
| – | – | 0.15% | 51 |
|
|
2024
Q3 | $418K | Hold |
857
| – | – | 0.14% | 51 |
|
|
2024
Q2 | $411K | Hold |
857
| – | – | 0.15% | 51 |
|
|
2024
Q1 | $381K | Buy |
857
+136
| +19% | +$60.4K | 0.14% | 50 |
|
|
2023
Q4 | $295K | Hold |
721
| – | – | 0.13% | 51 |
|
|
2023
Q3 | $258K | Hold |
721
| – | – | 0.13% | 52 |
|
|
2023
Q2 | $266K | Hold |
721
| – | – | 0.13% | 54 |
|
|
2023
Q1 | $231K | Buy |
+721
| New | +$231K | 0.12% | 55 |
|
|
2022
Q3 | – | Sell |
-721
| Closed | -$202K | – | 94 |
|
|
2022
Q2 | $202K | Hold |
721
| – | – | 0.13% | 56 |
|
|
2022
Q1 | $261K | Hold |
721
| – | – | 0.16% | 55 |
|
|
2021
Q4 | $287K | Hold |
721
| – | – | 0.19% | 48 |
|
|
2021
Q3 | $258K | Hold |
721
| – | – | 0.2% | 46 |
|
|
2021
Q2 | $256K | Hold |
721
| – | – | 0.22% | 46 |
|
|
2021
Q1 | $230K | Hold |
721
| – | – | 0.25% | 43 |
|
|
2020
Q4 | $226K | Hold |
721
| – | – | 0.26% | 40 |
|
|
2020
Q3 | $200K | Buy |
+721
| New | +$200K | 0.23% | 40 |
|