Rede 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 | $301K | Hold |
546
| – | – | 0.11% | 91 |
|
|
2025
Q1 | $256K | Sell |
546
-3
| -0.5% | -$1.41K | 0.09% | 96 |
|
|
2024
Q4 | $281K | Sell |
549
-6
| -1% | -$3.07K | 0.11% | 92 |
|
|
2024
Q3 | $271K | Sell |
555
-38
| -6% | -$18.5K | 0.1% | 92 |
|
|
2024
Q2 | $284K | Sell |
593
-213
| -26% | -$102K | 0.26% | 82 |
|
|
2024
Q1 | $358K | Sell |
806
-8
| -1% | -$3.55K | 0.15% | 64 |
|
|
2023
Q4 | $333K | Sell |
814
-160
| -16% | -$65.5K | 0.16% | 64 |
|
|
2023
Q3 | $349K | Hold |
974
| – | – | 0.17% | 56 |
|
|
2023
Q2 | $360K | Sell |
974
-7
| -0.7% | -$2.59K | 0.17% | 63 |
|
|
2023
Q1 | $315K | Sell |
981
-231
| -19% | -$74.1K | 0.16% | 71 |
|
|
2022
Q4 | $323K | Sell |
1,212
-479
| -28% | -$128K | 0.17% | 69 |
|
|
2022
Q3 | $452K | Sell |
1,691
-223
| -12% | -$59.6K | 0.27% | 46 |
|
|
2022
Q2 | $536K | Sell |
1,914
-1,732
| -48% | -$485K | 0.31% | 43 |
|
|
2022
Q1 | $1.32M | Sell |
3,646
-24
| -0.7% | -$8.7K | 0.62% | 15 |
|
|
2021
Q4 | $1.46M | Buy |
3,670
+234
| +7% | +$93.1K | 0.73% | 15 |
|
|
2021
Q3 | $1.23M | Buy |
3,436
+75
| +2% | +$26.8K | 0.66% | 19 |
|
|
2021
Q2 | $1.19M | Buy |
3,361
+24
| +0.7% | +$8.51K | 0.63% | 20 |
|
|
2021
Q1 | $1.07M | Buy |
3,337
+40
| +1% | +$12.8K | 0.62% | 23 |
|
|
2020
Q4 | $1.04M | Buy |
+3,297
| New | +$1.04M | 0.7% | 17 |
|