Pursue 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 | $3.22M | Buy |
5,833
+472
| +9% | +$260K | 1.83% | 15 |
|
|
2025
Q1 | $2.51M | Buy |
5,361
+31
| +0.6% | +$14.5K | 1.53% | 19 |
|
|
2024
Q4 | $2.72M | Sell |
5,330
-2,201
| -29% | -$1.13M | 1.56% | 21 |
|
|
2024
Q3 | $3.68M | Buy |
7,531
+3,667
| +95% | +$1.79M | 2.01% | 14 |
|
|
2024
Q2 | $1.85M | Buy |
3,864
+343
| +10% | +$164K | 1.01% | 28 |
|
|
2024
Q1 | $1.56M | Buy |
3,521
+649
| +23% | +$288K | 0.92% | 27 |
|
|
2023
Q4 | $1.18M | Sell |
2,872
-19
| -0.7% | -$7.78K | 0.76% | 34 |
|
|
2023
Q3 | $1.04M | Buy |
+2,891
| New | +$1.04M | 0.73% | 36 |
|
|
2022
Q4 | – | Sell |
-1,965
| Closed | -$525K | – | 113 |
|
|
2022
Q3 | $525K | Hold |
1,965
| – | – | 0.38% | 57 |
|
|
2022
Q2 | $551K | Hold |
1,965
| – | – | 0.35% | 65 |
|
|
2022
Q1 | $696K | Hold |
1,965
| – | – | 0.29% | 70 |
|
|
2021
Q4 | $782K | Buy |
+1,965
| New | +$782K | 0.3% | 70 |
|