Strait & Sound 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 | $4.18M | Buy |
7,574
+273
| +4% | +$151K | 1.77% | 12 |
|
|
2025
Q1 | $3.42M | Buy |
7,301
+891
| +14% | +$418K | 1.59% | 14 |
|
|
2024
Q4 | $3.28M | Sell |
6,410
-78
| -1% | -$39.9K | 1.52% | 13 |
|
|
2024
Q3 | $3.17M | Sell |
6,488
-363
| -5% | -$177K | 1.54% | 11 |
|
|
2024
Q2 | $3.28M | Buy |
6,851
+692
| +11% | +$332K | 1.67% | 11 |
|
|
2024
Q1 | $2.74M | Buy |
6,159
+74
| +1% | +$33K | 1.53% | 13 |
|
|
2023
Q4 | $2.51M | Buy |
6,085
+849
| +16% | +$351K | 1.57% | 14 |
|
|
2023
Q3 | $1.88M | Buy |
5,236
+256
| +5% | +$91.7K | 1.61% | 14 |
|
|
2023
Q2 | $1.84M | Sell |
4,980
-2,100
| -30% | -$776K | 1.82% | 13 |
|
|
2023
Q1 | $2.27M | Buy |
7,080
+182
| +3% | +$58.4K | 2.26% | 11 |
|
|
2022
Q4 | $1.94M | Buy |
+6,898
| New | +$1.94M | 2.12% | 11 |
|