Silverlake 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 | $3.82M | Buy |
6,931
+380
| +6% | +$210K | 1.11% | 11 |
|
|
2025
Q1 | $3.07M | Sell |
6,551
-43
| -0.7% | -$20.2K | 1.16% | 13 |
|
|
2024
Q4 | $3.37M | Buy |
6,594
+54
| +0.8% | +$27.6K | 1.29% | 10 |
|
|
2024
Q3 | $3.19M | Buy |
6,540
+521
| +9% | +$254K | 1.21% | 11 |
|
|
2024
Q2 | $2.88M | Buy |
6,019
+4,800
| +394% | +$2.3M | 1.18% | 11 |
|
|
2024
Q1 | $541K | Buy |
1,219
+9
| +0.7% | +$4K | 0.28% | 90 |
|
|
2023
Q4 | $495K | Buy |
1,210
+96
| +9% | +$39.3K | 0.27% | 96 |
|
|
2023
Q3 | $399K | Buy |
1,114
+1
| +0.1% | +$358 | 0.22% | 123 |
|
|
2023
Q2 | $411K | Hold |
1,113
| – | – | 0.23% | 111 |
|
|
2023
Q1 | $357K | Hold |
1,113
| – | – | 0.22% | 125 |
|
|
2022
Q4 | $296K | Sell |
1,113
-15
| -1% | -$3.99K | 0.18% | 140 |
|
|
2022
Q3 | $302K | Sell |
1,128
-64
| -5% | -$17.1K | 0.2% | 129 |
|
|
2022
Q2 | $334K | Buy |
1,192
+103
| +9% | +$28.9K | 0.22% | 120 |
|
|
2022
Q1 | $395K | Sell |
1,089
-1,516
| -58% | -$550K | 0.23% | 124 |
|
|
2021
Q4 | $1.04M | Buy |
+2,605
| New | +$1.04M | 0.56% | 52 |
|