Quadcap 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 | $12M | Buy |
21,794
+3,559
| +20% | +$1.96M | 1.53% | 9 |
|
|
2025
Q1 | $8.55M | Buy |
18,235
+543
| +3% | +$255K | 1.24% | 12 |
|
|
2024
Q4 | $9.04M | Buy |
17,692
+3,952
| +29% | +$2.02M | 1.33% | 10 |
|
|
2024
Q3 | $6.7M | Sell |
13,740
-4,812
| -26% | -$2.35M | 1.05% | 15 |
|
|
2024
Q2 | $8.89M | Buy |
18,552
+1,268
| +7% | +$607K | 1.6% | 10 |
|
|
2024
Q1 | $7.67M | Sell |
17,284
-22
| -0.1% | -$9.77K | 1.75% | 11 |
|
|
2023
Q4 | $7.09M | Buy |
+17,306
| New | +$7.09M | 1.83% | 9 |
|