Smith Salley 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 | $2.5M | Buy |
4,533
+1,262
| +39% | +$696K | 0.14% | 100 |
|
|
2025
Q1 | $1.53M | Buy |
3,271
+9
| +0.3% | +$4.22K | 0.1% | 118 |
|
|
2024
Q4 | $1.67M | Buy |
3,262
+419
| +15% | +$214K | 0.11% | 117 |
|
|
2024
Q3 | $1.39M | Buy |
2,843
+637
| +29% | +$311K | 0.09% | 123 |
|
|
2024
Q2 | $1.06M | Buy |
2,206
+430
| +24% | +$206K | 0.08% | 133 |
|
|
2024
Q1 | $789K | Buy |
1,776
+606
| +52% | +$269K | 0.06% | 140 |
|
|
2023
Q4 | $479K | Sell |
1,170
-27
| -2% | -$11.1K | 0.03% | 184 |
|
|
2023
Q3 | $429K | Buy |
1,197
+23
| +2% | +$8.24K | 0.03% | 179 |
|
|
2023
Q2 | $434K | Sell |
1,174
-89
| -7% | -$32.9K | 0.03% | 182 |
|
|
2023
Q1 | $405K | Sell |
1,263
-129
| -9% | -$41.4K | 0.03% | 182 |
|
|
2022
Q4 | $371K | Sell |
1,392
-100
| -7% | -$26.6K | 0.03% | 181 |
|
|
2022
Q3 | $399K | Hold |
1,492
| – | – | 0.04% | 174 |
|
|
2022
Q2 | $418K | Buy |
+1,492
| New | +$418K | 0.04% | 177 |
|
|
2021
Q4 | – | Sell |
-602
| Closed | -$216K | – | 261 |
|
|
2021
Q3 | $216K | Buy |
+602
| New | +$216K | 0.02% | 237 |
|