StrongBox 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 | $9.38M | Buy |
17,009
+193
| +1% | +$106K | 3.56% | 6 |
|
|
2025
Q1 | $7.89M | Buy |
16,816
+980
| +6% | +$460K | 3.29% | 7 |
|
|
2024
Q4 | $8.1M | Sell |
15,836
-1,066
| -6% | -$545K | 3.43% | 8 |
|
|
2024
Q3 | $8.25M | Buy |
16,902
+292
| +2% | +$143K | 3.53% | 7 |
|
|
2024
Q2 | $7.96M | Buy |
16,610
+1,262
| +8% | +$605K | 3.76% | 5 |
|
|
2024
Q1 | $6.81M | Buy |
15,348
+186
| +1% | +$82.6K | 3.59% | 6 |
|
|
2023
Q4 | $6.21M | Sell |
15,162
-177
| -1% | -$72.5K | 3.62% | 7 |
|
|
2023
Q3 | $5.5M | Buy |
15,339
+627
| +4% | +$225K | 3.5% | 6 |
|
|
2023
Q2 | $5.44M | Sell |
14,712
-1,733
| -11% | -$640K | 3.43% | 6 |
|
|
2023
Q1 | $5.28M | Buy |
16,445
+83
| +0.5% | +$26.6K | 3.54% | 5 |
|
|
2022
Q4 | $4.36M | Sell |
16,362
-134
| -0.8% | -$35.7K | 3.08% | 5 |
|
|
2022
Q3 | $4.41M | Buy |
16,496
+56
| +0.3% | +$15K | 3.2% | 6 |
|
|
2022
Q2 | $4.61M | Sell |
16,440
-2,992
| -15% | -$839K | 2.98% | 6 |
|
|
2022
Q1 | $7.05M | Sell |
19,432
-339
| -2% | -$123K | 4.02% | 4 |
|
|
2021
Q4 | $7.87M | Buy |
19,771
+82
| +0.4% | +$32.6K | 3.93% | 4 |
|
|
2021
Q3 | $7.05M | Sell |
19,689
-645
| -3% | -$231K | 3.95% | 3 |
|
|
2021
Q2 | $7.21M | Sell |
20,334
-2,046
| -9% | -$725K | 4.13% | 2 |
|
|
2021
Q1 | $7.14M | Buy |
22,380
+599
| +3% | +$191K | 4.43% | 3 |
|
|
2020
Q4 | $6.83M | Buy |
21,781
+269
| +1% | +$84.4K | 4.43% | 5 |
|
|
2020
Q3 | $5.98M | Buy |
21,512
+1,227
| +6% | +$341K | 4.38% | 5 |
|
|
2020
Q2 | $5.02M | Sell |
20,285
-189
| -0.9% | -$46.8K | 4.58% | 3 |
|
|
2020
Q1 | $3.9M | Buy |
+20,474
| New | +$3.9M | 4.42% | 3 |
|