Tanager 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 | $1.14M | Sell |
2,068
-856
| -29% | -$472K | 0.13% | 48 |
|
|
2025
Q1 | $1.37M | Buy |
2,924
+694
| +31% | +$326K | 0.18% | 38 |
|
|
2024
Q4 | $1.14M | Buy |
2,230
+145
| +7% | +$74.1K | 0.15% | 41 |
|
|
2024
Q3 | $1.02M | Buy |
2,085
+37
| +2% | +$18.1K | 0.14% | 39 |
|
|
2024
Q2 | $983K | Buy |
2,048
+64
| +3% | +$30.7K | 0.15% | 39 |
|
|
2024
Q1 | $882K | Hold |
1,984
| – | – | 0.14% | 40 |
|
|
2023
Q4 | $813K | Buy |
1,984
+480
| +32% | +$197K | 0.15% | 39 |
|
|
2023
Q3 | $540K | Hold |
1,504
| – | – | 0.11% | 46 |
|
|
2023
Q2 | $556K | Hold |
1,504
| – | – | 0.12% | 49 |
|
|
2023
Q1 | $483K | Sell |
1,504
-56
| -4% | -$18K | 0.11% | 48 |
|
|
2022
Q4 | $415K | Buy |
+1,560
| New | +$415K | 0.11% | 51 |
|