Schrum Private 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 | $594K | Sell |
1,076
-100
| -9% | -$55.2K | 0.48% | 55 |
|
|
2025
Q1 | $552K | Hold |
1,176
| – | – | 0.49% | 56 |
|
|
2024
Q4 | $601K | Sell |
1,176
-936
| -44% | -$479K | 0.51% | 55 |
|
|
2024
Q3 | $1.03M | Buy |
2,112
+968
| +85% | +$472K | 0.53% | 48 |
|
|
2024
Q2 | $549K | Buy |
1,144
+73
| +7% | +$35K | 0.49% | 57 |
|
|
2024
Q1 | $476K | Buy |
1,071
+57
| +6% | +$25.3K | 0.43% | 60 |
|
|
2023
Q4 | $415K | Sell |
1,014
-56
| -5% | -$22.9K | 0.59% | 49 |
|
|
2023
Q3 | $384K | Hold |
1,070
| – | – | 0.44% | 61 |
|
|
2023
Q2 | $395K | Buy |
1,070
+57
| +6% | +$21.1K | 0.43% | 62 |
|
|
2023
Q1 | $325K | Sell |
1,013
-82
| -7% | -$26.3K | 0.38% | 72 |
|
|
2022
Q4 | $292K | Hold |
1,095
| – | – | 0.35% | 79 |
|
|
2022
Q3 | $292K | Buy |
1,095
+83
| +8% | +$22.1K | 0.37% | 84 |
|
|
2022
Q2 | $284K | Sell |
1,012
-92
| -8% | -$25.8K | 0.32% | 84 |
|
|
2022
Q1 | $354K | Buy |
1,104
+56
| +5% | +$18K | 0.36% | 82 |
|
|
2021
Q4 | $418K | Buy |
+1,048
| New | +$418K | 0.38% | 73 |
|