Rezny 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 | $12.3M | Buy |
22,222
+5,562
| +33% | +$3.07M | 2.76% | 8 |
|
|
2025
Q1 | $7.81M | Buy |
16,660
+1,122
| +7% | +$526K | 2.02% | 9 |
|
|
2024
Q4 | $7.94M | Buy |
15,538
+4,734
| +44% | +$2.42M | 1.95% | 10 |
|
|
2024
Q3 | $5.27M | Buy |
10,804
+10,372
| +2,401% | +$5.06M | 1.33% | 11 |
|
|
2024
Q2 | $207K | Buy |
+432
| New | +$207K | 0.06% | 30 |
|
|
2022
Q1 | – | Sell |
-535
| Closed | -$212K | – | 22 |
|
|
2021
Q4 | $212K | Buy |
+535
| New | +$212K | 0.07% | 21 |
|