Summit Wealth & Retirement Planning’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 | $631K | Hold |
1,144
| – | – | 0.17% | 44 |
|
|
2025
Q1 | $536K | Hold |
1,144
| – | – | 0.16% | 43 |
|
|
2024
Q4 | $585K | Hold |
1,144
| – | – | 0.18% | 37 |
|
|
2024
Q3 | $558K | Buy |
1,144
+50
| +5% | +$24.4K | 0.18% | 34 |
|
|
2024
Q2 | $524K | Hold |
1,094
| – | – | 0.18% | 36 |
|
|
2024
Q1 | $486K | Buy |
1,094
+489
| +81% | +$217K | 0.17% | 36 |
|
|
2023
Q4 | $248K | Buy |
605
+6
| +1% | +$2.46K | 0.1% | 51 |
|
|
2023
Q3 | $215K | Hold |
599
| – | – | 0.09% | 55 |
|
|
2023
Q2 | $221K | Sell |
599
-375
| -39% | -$139K | 0.09% | 56 |
|
|
2023
Q1 | $313K | Buy |
974
+75
| +8% | +$24.1K | 0.12% | 81 |
|
|
2022
Q4 | $239K | Buy |
+899
| New | +$239K | 0.1% | 94 |
|
|
2021
Q2 | – | Sell |
-636
| Closed | -$203K | – | 96 |
|
|
2021
Q1 | $203K | Buy |
+636
| New | +$203K | 0.08% | 97 |
|
|
2019
Q3 | – | Sell |
-1,540
| Closed | -$288K | – | 130 |
|
|
2019
Q2 | $288K | Buy |
1,540
+1
| +0.1% | +$187 | 0.17% | 108 |
|
|
2019
Q1 | $277K | Buy |
+1,539
| New | +$277K | 0.16% | 116 |
|