SteelPeak 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 | $68.5M | Buy |
124,176
+42,934
| +53% | +$23.7M | 2.65% | 5 |
|
|
2025
Q1 | $38.2M | Buy |
81,242
+2,621
| +3% | +$1.23M | 1.58% | 13 |
|
|
2024
Q4 | $40.2M | Buy |
78,621
+11,504
| +17% | +$5.88M | 1.63% | 13 |
|
|
2024
Q3 | $32.8M | Sell |
67,117
-9,119
| -12% | -$4.46M | 1.43% | 16 |
|
|
2024
Q2 | $36.6M | Sell |
76,236
-8,611
| -10% | -$4.13M | 1.69% | 11 |
|
|
2024
Q1 | $37.7M | Buy |
84,847
+4,504
| +6% | +$2M | 1.9% | 11 |
|
|
2023
Q4 | $32.9M | Sell |
80,343
-2,472
| -3% | -$1.01M | 1.91% | 8 |
|
|
2023
Q3 | $29.7M | Sell |
82,815
-6,168
| -7% | -$2.21M | 1.86% | 11 |
|
|
2023
Q2 | $32.9M | Buy |
88,983
+32,231
| +57% | +$11.9M | 1.95% | 10 |
|
|
2023
Q1 | $18.2M | Sell |
56,752
-16,763
| -23% | -$5.39M | 1.24% | 18 |
|
|
2022
Q4 | $19.6M | Buy |
73,515
+18,937
| +35% | +$5.04M | 1.44% | 13 |
|
|
2022
Q3 | $14.6M | Sell |
54,578
-4,274
| -7% | -$1.14M | 1.09% | 17 |
|
|
2022
Q2 | $16.5M | Sell |
58,852
-2,795
| -5% | -$785K | 1.19% | 16 |
|
|
2022
Q1 | $22.3M | Sell |
61,647
-182,863
| -75% | -$66.3M | 1.26% | 18 |
|
|
2021
Q4 | $97.3M | Buy |
244,510
+184,725
| +309% | +$73.5M | 5.5% | 2 |
|
|
2021
Q3 | $21.4M | Buy |
59,785
+1,189
| +2% | +$426K | 1.41% | 14 |
|
|
2021
Q2 | $20.8M | Sell |
58,596
-10,139
| -15% | -$3.59M | 1.45% | 14 |
|
|
2021
Q1 | $21.9M | Sell |
68,735
-38,666
| -36% | -$12.3M | 1.73% | 10 |
|
|
2020
Q4 | $33.7M | Buy |
107,401
+52,424
| +95% | +$16.4M | 3.06% | 5 |
|
|
2020
Q3 | $15.3M | Sell |
54,977
-16,174
| -23% | -$4.49M | 1.64% | 12 |
|
|
2020
Q2 | $17.6M | Buy |
71,151
+52,427
| +280% | +$13M | 2.22% | 9 |
|
|
2020
Q1 | $3.57M | Sell |
18,724
-29,341
| -61% | -$5.59M | 0.56% | 52 |
|
|
2019
Q4 | $10.2M | Buy |
+48,065
| New | +$10.2M | 1.41% | 14 |
|