Sax 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 | – | Sell |
-12,355
| Closed | -$6.32M | – | 381 |
|
|
2024
Q4 | $6.32M | Buy |
+12,355
| New | +$6.32M | 0.49% | 31 |
|
|
2024
Q3 | – | Sell |
-10,707
| Closed | -$5.13M | – | 310 |
|
|
2024
Q2 | $5.13M | Buy |
+10,707
| New | +$5.13M | 0.49% | 31 |
|
|
2024
Q1 | – | Sell |
-9,077
| Closed | -$3.72M | – | 212 |
|
|
2023
Q4 | $3.72M | Sell |
9,077
-473
| -5% | -$194K | 0.61% | 31 |
|
|
2023
Q3 | $3.42M | Buy |
9,550
+95
| +1% | +$34K | 0.67% | 31 |
|
|
2023
Q2 | $3.49M | Sell |
9,455
-39
| -0.4% | -$14.4K | 0.7% | 32 |
|
|
2023
Q1 | $3.05M | Sell |
9,494
-1,274
| -12% | -$409K | 0.66% | 33 |
|
|
2022
Q4 | $2.87M | Buy |
10,768
+1,071
| +11% | +$285K | 0.66% | 31 |
|
|
2022
Q3 | $2.59M | Buy |
9,697
+443
| +5% | +$118K | 0.67% | 28 |
|
|
2022
Q2 | $2.59M | Sell |
9,254
-149
| -2% | -$41.8K | 0.66% | 28 |
|
|
2022
Q1 | $3.41M | Sell |
9,403
-2,171
| -19% | -$787K | 0.82% | 25 |
|
|
2021
Q4 | $4.61M | Buy |
11,574
+46
| +0.4% | +$18.3K | 0.96% | 24 |
|
|
2021
Q3 | $4.13M | Buy |
11,528
+8
| +0.1% | +$2.86K | 0.98% | 25 |
|
|
2021
Q2 | $4.08M | Sell |
11,520
-7,041
| -38% | -$2.5M | 1.4% | 21 |
|
|
2021
Q1 | $5.92M | Buy |
18,561
+7,490
| +68% | +$2.39M | 2.17% | 11 |
|
|
2020
Q4 | $3.47M | Buy |
+11,071
| New | +$3.47M | 1.6% | 15 |
|