Sightline 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
Q2 | $6.17M | Sell |
11,186
-3
| -0% | -$1.66K | 2.98% | 8 |
|
|
2025
Q1 | $5.25M | Buy |
11,189
+2,027
| +22% | +$951K | 2.77% | 8 |
|
|
2024
Q4 | $4.68M | Buy |
9,162
+1,695
| +23% | +$867K | 2.53% | 9 |
|
|
2024
Q3 | $3.64M | Buy |
7,467
+66
| +0.9% | +$32.2K | 2.01% | 11 |
|
|
2024
Q2 | $3.55M | Buy |
7,401
+107
| +1% | +$51.3K | 2.21% | 13 |
|
|
2024
Q1 | $3.24M | Sell |
7,294
-39
| -0.5% | -$17.3K | 2.13% | 13 |
|
|
2023
Q4 | $3M | Sell |
7,333
-90
| -1% | -$36.9K | 2.28% | 11 |
|
|
2023
Q3 | $2.66M | Sell |
7,423
-265
| -3% | -$94.9K | 2.48% | 11 |
|
|
2023
Q2 | $2.47M | Buy |
7,688
+228
| +3% | +$73.2K | 2.45% | 11 |
|
|
2023
Q1 | $2.39M | Sell |
7,460
-258
| -3% | -$82.8K | 2.45% | 11 |
|
|
2022
Q4 | $2.06M | Sell |
7,718
-1,417
| -16% | -$377K | 2.22% | 10 |
|
|
2022
Q3 | $2.5M | Buy |
9,135
+90
| +1% | +$24.6K | 2.94% | 10 |
|
|
2022
Q2 | $2.52M | Buy |
9,045
+4,438
| +96% | +$1.24M | 2.46% | 12 |
|
|
2022
Q1 | $1.67M | Buy |
+4,607
| New | +$1.67M | 1.39% | 13 |
|
|
2021
Q4 | – | Sell |
-4,189
| Closed | -$1.5M | – | 60 |
|
|
2021
Q3 | $1.5M | Buy |
4,189
+54
| +1% | +$19.3K | 1.25% | 14 |
|
|
2021
Q2 | $1.47M | Buy |
4,135
+104
| +3% | +$36.9K | 1.21% | 14 |
|
|
2021
Q1 | $1.29M | Sell |
4,031
-292
| -7% | -$93.4K | 1.19% | 15 |
|
|
2020
Q4 | $1.36M | Buy |
+4,323
| New | +$1.36M | 1.34% | 13 |
|