Purus 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 | $4.56M | Sell |
8,267
-17
| -0.2% | -$9.38K | 1.58% | 13 |
|
|
2025
Q1 | $3.88M | Sell |
8,284
-164
| -2% | -$76.9K | 1.65% | 13 |
|
|
2024
Q4 | $4.32M | Sell |
8,448
-50
| -0.6% | -$25.6K | 1.71% | 13 |
|
|
2024
Q3 | $4.15M | Sell |
8,498
-77
| -0.9% | -$37.6K | 1.76% | 17 |
|
|
2024
Q2 | $4.11M | Buy |
8,575
+748
| +10% | +$358K | 1.81% | 15 |
|
|
2024
Q1 | $3.48M | Sell |
7,827
-263
| -3% | -$117K | 1.72% | 17 |
|
|
2023
Q4 | $3.31M | Sell |
8,090
-4,027
| -33% | -$1.65M | 1.92% | 15 |
|
|
2023
Q3 | $4.34M | Buy |
12,117
+174
| +1% | +$62.3K | 2.93% | 7 |
|
|
2023
Q2 | $4.41M | Sell |
11,943
-2,329
| -16% | -$860K | 2.86% | 8 |
|
|
2023
Q1 | $4.58M | Sell |
14,272
-313
| -2% | -$100K | 3.62% | 6 |
|
|
2022
Q4 | $3.88M | Sell |
14,585
-46
| -0.3% | -$12.2K | 3.53% | 7 |
|
|
2022
Q3 | $3.91M | Sell |
14,631
-127
| -0.9% | -$33.9K | 3.6% | 6 |
|
|
2022
Q2 | $4.14M | Sell |
14,758
-56
| -0.4% | -$15.7K | 3.69% | 7 |
|
|
2022
Q1 | $5.37M | Sell |
14,814
-75
| -0.5% | -$27.2K | 3.71% | 6 |
|
|
2021
Q4 | $5.92M | Buy |
14,889
+238
| +2% | +$94.7K | 3.71% | 6 |
|
|
2021
Q3 | $5.25M | Buy |
14,651
+607
| +4% | +$217K | 3.62% | 7 |
|
|
2021
Q2 | $4.98M | Buy |
14,044
+1,134
| +9% | +$402K | 3.58% | 9 |
|
|
2021
Q1 | $4.12M | Buy |
12,910
+508
| +4% | +$162K | 3.46% | 9 |
|
|
2020
Q4 | $3.89M | Buy |
+12,402
| New | +$3.89M | 3.47% | 8 |
|