Stone Summit 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 | $726K | Sell |
1,316
-3
| -0.2% | -$1.66K | 0.22% | 80 |
|
|
2025
Q1 | $619K | Hold |
1,319
| – | – | 0.21% | 82 |
|
|
2024
Q4 | $674K | Sell |
1,319
-280
| -18% | -$143K | 0.23% | 81 |
|
|
2024
Q3 | $780K | Buy |
1,599
+250
| +19% | +$122K | 0.25% | 80 |
|
|
2024
Q2 | $646K | Buy |
1,349
+7
| +0.5% | +$3.35K | 0.23% | 81 |
|
|
2024
Q1 | $596K | Sell |
1,342
-4
| -0.3% | -$1.78K | 0.21% | 89 |
|
|
2023
Q4 | $551K | Sell |
1,346
-41
| -3% | -$16.8K | 0.21% | 93 |
|
|
2023
Q3 | $497K | Buy |
1,387
+104
| +8% | +$37.3K | 0.21% | 97 |
|
|
2023
Q2 | $474K | Buy |
1,283
+375
| +41% | +$139K | 0.2% | 95 |
|
|
2023
Q1 | $291K | Buy |
908
+27
| +3% | +$8.67K | 0.13% | 115 |
|
|
2022
Q4 | $235K | Sell |
881
-394
| -31% | -$105K | 0.12% | 123 |
|
|
2022
Q3 | $340K | Hold |
1,275
| – | – | 0.21% | 96 |
|
|
2022
Q2 | $357K | Buy |
+1,275
| New | +$357K | 0.21% | 95 |
|