SMART 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 | $3.42M | Sell |
6,204
-1,174
| -16% | -$648K | 1.07% | 30 |
|
|
2025
Q1 | $3.46M | Sell |
7,378
-7,839
| -52% | -$3.68M | 1.24% | 25 |
|
|
2024
Q4 | $7.78M | Buy |
15,217
+7,457
| +96% | +$3.81M | 2.77% | 6 |
|
|
2024
Q3 | $3.79M | Sell |
7,760
-2,761
| -26% | -$1.35M | 1.48% | 18 |
|
|
2024
Q2 | $5.04M | Sell |
10,521
-675
| -6% | -$323K | 2.04% | 13 |
|
|
2024
Q1 | $4.97M | Buy |
11,196
+9,903
| +766% | +$4.4M | 2.24% | 16 |
|
|
2023
Q4 | $530K | Buy |
+1,293
| New | +$530K | 0.29% | 45 |
|