Sonoma Private 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
Q1 | – | Sell |
-471
| Closed | -$241K | – | 81 |
|
|
2024
Q4 | $241K | Sell |
471
-21
| -4% | -$10.7K | 0.39% | 72 |
|
|
2024
Q3 | $240K | Buy |
492
+39
| +9% | +$19K | 0.37% | 83 |
|
|
2024
Q2 | $217K | Buy |
+453
| New | +$217K | 0.35% | 84 |
|
|
2023
Q4 | – | Sell |
-1,506
| Closed | -$540K | – | 89 |
|
|
2023
Q3 | $540K | Buy |
+1,506
| New | +$540K | 0.98% | 44 |
|
|
2023
Q1 | – | Sell |
-1,233
| Closed | -$328K | – | 80 |
|
|
2022
Q4 | $328K | Buy |
+1,233
| New | +$328K | 0.73% | 50 |
|