Surience Private 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 | $11.7M | Buy |
+21,290
| New | +$11.7M | 11.03% | 3 |
|
|
2025
Q1 | – | Sell |
-17,044
| Closed | -$8.71M | – | 35 |
|
|
2024
Q4 | $8.71M | Sell |
17,044
-8,667
| -34% | -$4.43M | 11.25% | 1 |
|
|
2024
Q3 | $12.5M | Buy |
25,711
+14,660
| +133% | +$7.16M | 12.83% | 2 |
|
|
2024
Q2 | $5.29M | Buy |
+11,051
| New | +$5.29M | 6.81% | 3 |
|
|
2024
Q1 | – | Sell |
-29,338
| Closed | -$12M | – | 37 |
|
|
2023
Q4 | $12M | Buy |
+29,338
| New | +$12M | 12.2% | 3 |
|
|
2023
Q3 | – | Sell |
-1,117
| Closed | -$413K | – | 32 |
|
|
2023
Q2 | $413K | Sell |
1,117
-19,229
| -95% | -$7.1M | 0.59% | 20 |
|
|
2023
Q1 | $6.53M | Sell |
20,346
-10,216
| -33% | -$3.28M | 9.62% | 4 |
|
|
2022
Q4 | $8.14M | Buy |
30,562
+29,795
| +3,885% | +$7.93M | 10.8% | 2 |
|
|
2022
Q3 | $205K | Sell |
767
-56,699
| -99% | -$15.2M | 0.53% | 17 |
|
|
2022
Q2 | $16.1M | Buy |
57,466
+15,919
| +38% | +$4.46M | 24.29% | 2 |
|
|
2022
Q1 | $15.1M | Buy |
+41,547
| New | +$15.1M | 13.18% | 2 |
|