Quantum Private Wealth’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 | $1.57M | Sell |
2,852
-183
| -6% | -$101K | 0.51% | 37 |
|
|
2025
Q1 | $1.42M | Sell |
3,035
-940
| -24% | -$441K | 0.54% | 36 |
|
|
2024
Q4 | $2.03M | Buy |
3,975
+10
| +0.3% | +$5.11K | 0.65% | 32 |
|
|
2024
Q3 | $1.94M | Hold |
3,965
| – | – | 0.66% | 30 |
|
|
2024
Q2 | $1.9M | Buy |
3,965
+183
| +5% | +$87.7K | 0.67% | 27 |
|
|
2024
Q1 | $1.68M | Hold |
3,782
| – | – | 0.62% | 35 |
|
|
2023
Q4 | $1.55M | Hold |
3,782
| – | – | 0.65% | 32 |
|
|
2023
Q3 | $1.35M | Sell |
3,782
-200
| -5% | -$71.7K | 0.65% | 27 |
|
|
2023
Q2 | $1.47M | Hold |
3,982
| – | – | 0.68% | 27 |
|
|
2023
Q1 | $1.28M | Sell |
3,982
-110
| -3% | -$35.3K | 0.69% | 26 |
|
|
2022
Q4 | $1.09M | Hold |
4,092
| – | – | 0.69% | 30 |
|
|
2022
Q3 | $1.09M | Hold |
4,092
| – | – | 0.68% | 32 |
|
|
2022
Q2 | $1.15M | Hold |
4,092
| – | – | 0.68% | 31 |
|
|
2022
Q1 | $1.48M | Hold |
4,092
| – | – | 0.64% | 28 |
|
|
2021
Q4 | $1.63M | Buy |
+4,092
| New | +$1.63M | 0.62% | 32 |
|