Redmont Wealth Advisors’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
Q1 | $403K | Sell |
860
-1,237
| -59% | -$580K | 0.79% | 32 |
|
|
2024
Q4 | $1.07M | Sell |
2,097
-18
| -0.9% | -$9.2K | 1.85% | 11 |
|
|
2024
Q3 | $1.03M | Sell |
2,115
-34
| -2% | -$16.6K | 1.6% | 10 |
|
|
2024
Q2 | $1.03M | Sell |
2,149
-784
| -27% | -$376K | 1.62% | 11 |
|
|
2024
Q1 | $1.3M | Buy |
2,933
+37
| +1% | +$16.4K | 1.8% | 10 |
|
|
2023
Q4 | $1.19M | Buy |
2,896
+358
| +14% | +$147K | 1.73% | 12 |
|
|
2023
Q3 | $909K | Buy |
2,538
+207
| +9% | +$74.2K | 1.6% | 14 |
|
|
2023
Q2 | $861K | Buy |
2,331
+1,284
| +123% | +$474K | 1.48% | 13 |
|
|
2023
Q1 | $336K | Sell |
1,047
-1,085
| -51% | -$348K | 0.68% | 49 |
|
|
2022
Q4 | $568K | Buy |
2,132
+90
| +4% | +$24K | 0.67% | 38 |
|
|
2022
Q3 | $546K | Sell |
2,042
-455
| -18% | -$122K | 0.71% | 29 |
|
|
2022
Q2 | $700K | Buy |
2,497
+70
| +3% | +$19.6K | 0.85% | 27 |
|
|
2022
Q1 | $880K | Buy |
2,427
+254
| +12% | +$92.1K | 0.94% | 21 |
|
|
2021
Q4 | $865K | Buy |
+2,173
| New | +$865K | 0.93% | 22 |
|