Rockwood 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 | $1.48M | Buy |
2,686
+915
| +52% | +$505K | 0.13% | 32 |
|
|
2025
Q1 | $830K | Buy |
1,771
+18
| +1% | +$8.44K | 0.08% | 41 |
|
|
2024
Q4 | $904K | Buy |
1,753
+11
| +0.6% | +$5.67K | 0.1% | 38 |
|
|
2024
Q3 | $850K | Buy |
1,742
+2
| +0.1% | +$976 | 0.09% | 38 |
|
|
2024
Q2 | $834K | Buy |
1,740
+765
| +78% | +$366K | 0.1% | 38 |
|
|
2024
Q1 | $433K | Buy |
+975
| New | +$433K | 0.06% | 55 |
|
|
2023
Q2 | – | Sell |
-707
| Closed | -$227K | – | 77 |
|
|
2023
Q1 | $227K | Buy |
+707
| New | +$227K | 0.04% | 65 |
|
|
2022
Q2 | – | Sell |
-720
| Closed | -$261K | – | 78 |
|
|
2022
Q1 | $261K | Buy |
+720
| New | +$261K | 0.13% | 63 |
|