Semus Wealth Partners’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 | $2.78M | Sell |
5,040
-29
| -0.6% | -$16K | 1.8% | 17 |
|
|
2025
Q1 | $2.38M | Buy |
5,069
+50
| +1% | +$23.4K | 1.66% | 18 |
|
|
2024
Q4 | $2.57M | Sell |
5,019
-86
| -2% | -$44K | 1.7% | 14 |
|
|
2024
Q3 | $2.49M | Buy |
5,105
+665
| +15% | +$325K | 1.74% | 14 |
|
|
2024
Q2 | $2.13M | Buy |
4,440
+514
| +13% | +$246K | 1.64% | 14 |
|
|
2024
Q1 | $1.74M | Sell |
3,926
-430
| -10% | -$191K | 1.47% | 13 |
|
|
2023
Q4 | $1.78M | Buy |
4,356
+1,534
| +54% | +$628K | 1.46% | 15 |
|
|
2023
Q3 | $1.01M | Buy |
2,822
+378
| +15% | +$135K | 0.94% | 20 |
|
|
2023
Q2 | $903K | Buy |
2,444
+907
| +59% | +$335K | 0.83% | 23 |
|
|
2023
Q1 | $493K | Buy |
1,537
+222
| +17% | +$71.2K | 0.53% | 48 |
|
|
2022
Q4 | $350K | Buy |
+1,315
| New | +$350K | 0.43% | 64 |
|