Quaker 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 | $241K | Buy |
+436
| New | +$241K | 0.08% | 60 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 640 |
|
|
2024
Q3 | $204K | Buy |
+417
| New | +$204K | 0.07% | 58 |
|
|
2023
Q2 | – | Sell |
-759
| Closed | -$243K | – | 55 |
|
|
2023
Q1 | $243K | Buy |
+759
| New | +$243K | 0.11% | 38 |
|
|
2022
Q3 | – | Sell |
-734
| Closed | -$206K | – | 46 |
|
|
2022
Q2 | $206K | Buy |
734
+156
| +27% | +$43.8K | 0.1% | 44 |
|
|
2022
Q1 | $210K | Hold |
578
| – | – | 0.09% | 47 |
|
|
2021
Q4 | $230K | Buy |
+578
| New | +$230K | 0.1% | 48 |
|
|
2021
Q1 | $251K | Buy |
786
+22
| +3% | +$7.03K | 0.12% | 44 |
|
|
2020
Q4 | $240K | Sell |
764
-505
| -40% | -$159K | 0.13% | 42 |
|
|
2020
Q3 | $352K | Buy |
1,269
+1
| +0.1% | +$277 | 0.19% | 34 |
|
|
2020
Q2 | $314K | Buy |
1,268
+3
| +0.2% | +$743 | 0.19% | 41 |
|
|
2020
Q1 | $241K | Sell |
1,265
-198
| -14% | -$37.7K | 0.17% | 35 |
|
|
2019
Q4 | $311K | Buy |
+1,463
| New | +$311K | 0.18% | 39 |
|