Simplicity Wealth’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 | $9.65M | Buy |
17,500
+9,717
| +125% | +$5.36M | 0.4% | 54 |
|
|
2025
Q1 | $3.65M | Buy |
7,783
+2,145
| +38% | +$1.01M | 0.28% | 80 |
|
|
2024
Q4 | $2.88M | Sell |
5,638
-1,326
| -19% | -$678K | 0.6% | 33 |
|
|
2024
Q3 | $3.4M | Sell |
6,964
-74,634
| -91% | -$36.4M | 0.31% | 70 |
|
|
2024
Q2 | $39.1M | Sell |
81,598
-25,755
| -24% | -$12.3M | 0.88% | 18 |
|
|
2024
Q1 | $47M | Buy |
107,353
+105,902
| +7,299% | +$46.3M | 1.12% | 17 |
|
|
2023
Q4 | $594K | Buy |
+1,451
| New | +$594K | 0.23% | 75 |
|