Rench Wealth Management’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 | $262K | Buy |
475
+40
| +9% | +$22.1K | 0.08% | 47 |
|
|
2025
Q1 | $204K | Sell |
435
-5
| -1% | -$2.35K | 0.07% | 49 |
|
|
2024
Q4 | $225K | Buy |
440
+1
| +0.2% | +$512 | 0.08% | 50 |
|
|
2024
Q3 | $214K | Sell |
439
-2
| -0.5% | -$976 | 0.07% | 45 |
|
|
2024
Q2 | $212K | Sell |
441
-13
| -3% | -$6.24K | 0.08% | 44 |
|
|
2024
Q1 | $202K | Buy |
+454
| New | +$202K | 0.08% | 46 |
|
|
2023
Q1 | – | Sell |
-3,767
| Closed | -$1M | – | 43 |
|
|
2022
Q4 | $1M | Buy |
+3,767
| New | +$1M | 0.51% | 37 |
|
|
2014
Q2 | – | Sell |
-3,347
| Closed | -$293K | – | 47 |
|
|
2014
Q1 | $293K | Sell |
3,347
-1,281
| -28% | -$112K | 0.28% | 36 |
|
|
2013
Q4 | $407K | Buy |
+4,628
| New | +$407K | 0.39% | 34 |
|