Roger Wittlin Investment Advisory’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 | $7.29M | Buy |
13,222
+23
| +0.2% | +$12.7K | 4.07% | 8 |
|
|
2025
Q1 | $6.19M | Sell |
13,199
-457
| -3% | -$214K | 3.62% | 8 |
|
|
2024
Q4 | $6.98M | Buy |
13,656
+186
| +1% | +$95.1K | 3.91% | 8 |
|
|
2024
Q3 | $6.57M | Buy |
13,470
+172
| +1% | +$83.9K | 3.78% | 9 |
|
|
2024
Q2 | $6.37M | Buy |
13,298
+2,818
| +27% | +$1.35M | 4.09% | 8 |
|
|
2024
Q1 | $4.65M | Sell |
10,480
-149
| -1% | -$66.2K | 3.26% | 9 |
|
|
2023
Q4 | $4.35M | Buy |
10,629
+339
| +3% | +$139K | 3.22% | 12 |
|
|
2023
Q3 | $3.69M | Buy |
10,290
+969
| +10% | +$347K | 3.13% | 12 |
|
|
2023
Q2 | $3.44M | Buy |
9,321
+2,955
| +46% | +$1.09M | 2.79% | 13 |
|
|
2023
Q1 | $2.04M | Sell |
6,366
-89
| -1% | -$28.6K | 1.83% | 17 |
|
|
2022
Q4 | $1.72M | Buy |
6,455
+6,337
| +5,370% | +$1.69M | 1.72% | 18 |
|
|
2022
Q3 | $31K | Sell |
118
-8,401
| -99% | -$2.21M | 0.84% | 13 |
|
|
2022
Q2 | $2.39M | Sell |
8,519
-8,284
| -49% | -$2.32M | 2.36% | 14 |
|
|
2022
Q1 | $6.09M | Buy |
16,803
+3,123
| +23% | +$1.13M | 5.61% | 8 |
|
|
2021
Q4 | $5.44M | Buy |
+13,680
| New | +$5.44M | 4.28% | 10 |
|