Regent Peak 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 | $1.45M | Sell |
3,102
-23
| -0.7% | -$10.8K | 0.34% | 40 |
|
|
2024
Q4 | $1.6M | Hold |
3,125
| – | – | 0.36% | 33 |
|
|
2024
Q3 | $1.53M | Buy |
3,125
+404
| +15% | +$197K | 0.35% | 52 |
|
|
2024
Q2 | $1.3M | Sell |
2,721
-104
| -4% | -$49.8K | 0.3% | 58 |
|
|
2024
Q1 | $1.25M | Buy |
2,825
+134
| +5% | +$59.5K | 0.32% | 56 |
|
|
2023
Q4 | $1.1M | Sell |
2,691
-15
| -0.6% | -$6.14K | 0.3% | 55 |
|
|
2023
Q3 | $970K | Sell |
2,706
-11,463
| -81% | -$4.11M | 0.3% | 58 |
|
|
2023
Q2 | $5.23M | Sell |
14,169
-3,420
| -19% | -$1.26M | 1.52% | 16 |
|
|
2023
Q1 | $5.64M | Sell |
17,589
-1,255
| -7% | -$403K | 1.75% | 13 |
|
|
2022
Q4 | $5.02M | Sell |
18,844
-8
| -0% | -$2.13K | 1.64% | 13 |
|
|
2022
Q3 | $5.04M | Buy |
18,852
+535
| +3% | +$143K | 1.77% | 14 |
|
|
2022
Q2 | $5.13M | Buy |
18,317
+16,601
| +967% | +$4.65M | 1.68% | 14 |
|
|
2022
Q1 | $622K | Buy |
1,716
+722
| +73% | +$262K | 0.18% | 72 |
|
|
2021
Q4 | $396K | Buy |
994
+268
| +37% | +$107K | 0.11% | 108 |
|
|
2021
Q3 | $260K | Hold |
726
| – | – | 0.07% | 143 |
|
|
2021
Q2 | $265K | Buy |
+726
| New | +$265K | 0.07% | 140 |
|
|
2021
Q1 | – | Sell |
-116
| Closed | -$36K | – | 782 |
|
|
2020
Q4 | $36K | Buy |
+116
| New | +$36K | 0.01% | 352 |
|