Silvia McColl 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 | $1.59M | Buy |
2,879
+75
| +3% | +$41.4K | 1.15% | 24 |
|
|
2025
Q1 | $1.31M | Buy |
2,804
+683
| +32% | +$320K | 1% | 25 |
|
|
2024
Q4 | $1.08M | Sell |
2,121
-35
| -2% | -$17.9K | 0.81% | 31 |
|
|
2024
Q3 | $1.05M | Sell |
2,156
-500
| -19% | -$244K | 0.79% | 33 |
|
|
2024
Q2 | $1.27M | Hold |
2,656
| – | – | 1.05% | 22 |
|
|
2024
Q1 | $1.16M | Buy |
2,656
+101
| +4% | +$44.3K | 1% | 24 |
|
|
2023
Q4 | $1.05M | Buy |
2,555
+727
| +40% | +$298K | 0.94% | 26 |
|
|
2023
Q3 | $655K | Sell |
1,828
-500
| -21% | -$179K | 0.65% | 39 |
|
|
2023
Q2 | $860K | Sell |
2,328
-16
| -0.7% | -$5.91K | 0.8% | 33 |
|
|
2023
Q1 | $752K | Buy |
2,344
+136
| +6% | +$43.6K | 0.75% | 33 |
|
|
2022
Q4 | $588K | Buy |
+2,208
| New | +$588K | 0.58% | 39 |
|