Signature Wealth Management 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 | $777K | Buy |
1,409
+182
| +15% | +$100K | 0.44% | 43 |
|
|
2025
Q1 | $575K | Buy |
1,227
+7
| +0.6% | +$3.28K | 0.38% | 52 |
|
|
2024
Q4 | $624K | Hold |
1,220
| – | – | 0.43% | 50 |
|
|
2024
Q3 | $595K | Buy |
1,220
+1
| +0.1% | +$488 | 0.43% | 50 |
|
|
2024
Q2 | $584K | Buy |
1,219
+104
| +9% | +$49.8K | 0.44% | 51 |
|
|
2024
Q1 | $495K | Buy |
1,115
+9
| +0.8% | +$4K | 0.4% | 55 |
|
|
2023
Q4 | $453K | Buy |
1,106
+124
| +13% | +$50.8K | 0.4% | 54 |
|
|
2023
Q3 | $352K | Hold |
982
| – | – | 0.34% | 61 |
|
|
2023
Q2 | $363K | Sell |
982
-156
| -14% | -$57.6K | 0.34% | 64 |
|
|
2023
Q1 | $365K | Buy |
+1,138
| New | +$365K | 0.34% | 66 |
|
|
2022
Q1 | – | Sell |
-508
| Closed | -$202K | – | 120 |
|
|
2021
Q4 | $202K | Buy |
+508
| New | +$202K | 0.17% | 102 |
|