REDW 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 | $1.29M | Buy |
2,338
+151
| +7% | +$83.3K | 0.51% | 37 |
|
|
2025
Q1 | $1.03M | Sell |
2,187
-45
| -2% | -$21.1K | 0.38% | 41 |
|
|
2024
Q4 | $1.14M | Sell |
2,232
-2,354
| -51% | -$1.2M | 0.4% | 41 |
|
|
2024
Q3 | $2.24M | Sell |
4,586
-7
| -0.2% | -$3.42K | 0.57% | 31 |
|
|
2024
Q2 | $2.2M | Buy |
4,593
+76
| +2% | +$36.4K | 0.58% | 30 |
|
|
2024
Q1 | $2.01M | Sell |
4,517
-247
| -5% | -$110K | 0.54% | 33 |
|
|
2023
Q4 | $1.95M | Sell |
4,764
-2,253
| -32% | -$923K | 0.56% | 32 |
|
|
2023
Q3 | $2.51M | Sell |
7,017
-2,912
| -29% | -$1.04M | 0.77% | 28 |
|
|
2023
Q2 | $3.67M | Sell |
9,929
-402
| -4% | -$149K | 1.1% | 22 |
|
|
2023
Q1 | $3.32M | Buy |
10,331
+488
| +5% | +$157K | 1.05% | 24 |
|
|
2022
Q4 | $2.62M | Buy |
9,843
+688
| +8% | +$183K | 0.91% | 25 |
|
|
2022
Q3 | $2.45M | Buy |
9,155
+5,899
| +181% | +$1.58M | 0.94% | 23 |
|
|
2022
Q2 | $913K | Sell |
3,256
-130
| -4% | -$36.5K | 0.33% | 33 |
|
|
2022
Q1 | $1.23M | Sell |
3,386
-297
| -8% | -$108K | 0.36% | 29 |
|
|
2021
Q4 | $1.47M | Sell |
3,683
-181
| -5% | -$72K | 0.43% | 26 |
|
|
2021
Q3 | $1.38M | Sell |
3,864
-49
| -1% | -$17.5K | 0.44% | 27 |
|
|
2021
Q2 | $1.39M | Buy |
3,913
+349
| +10% | +$124K | 0.44% | 27 |
|
|
2021
Q1 | $1.14M | Buy |
3,564
+976
| +38% | +$311K | 0.38% | 29 |
|
|
2020
Q4 | $812K | Buy |
2,588
+174
| +7% | +$54.6K | 0.3% | 33 |
|
|
2020
Q3 | $671K | Sell |
2,414
-278
| -10% | -$77.3K | 0.28% | 35 |
|
|
2020
Q2 | $667K | Buy |
+2,692
| New | +$667K | 0.33% | 32 |
|