Taylor & Morgan 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 | $4.43M | Buy |
8,032
+57
| +0.7% | +$31.4K | 2.99% | 9 |
|
|
2025
Q1 | $3.74M | Buy |
7,975
+4
| +0.1% | +$1.88K | 2.82% | 9 |
|
|
2024
Q4 | $4.07M | Sell |
7,971
-1,607
| -17% | -$822K | 2.86% | 9 |
|
|
2024
Q3 | $4.67M | Sell |
9,578
-399
| -4% | -$195K | 3.14% | 9 |
|
|
2024
Q2 | $4.78M | Buy |
9,977
+643
| +7% | +$308K | 3.38% | 9 |
|
|
2024
Q1 | $4.14M | Sell |
9,334
-193
| -2% | -$85.7K | 3.04% | 10 |
|
|
2023
Q4 | $3.9M | Buy |
9,527
+107
| +1% | +$43.8K | 3.1% | 9 |
|
|
2023
Q3 | $3.38M | Sell |
9,420
-366
| -4% | -$131K | 3.04% | 9 |
|
|
2023
Q2 | $3.62M | Buy |
9,786
+35
| +0.4% | +$12.9K | 2.97% | 9 |
|
|
2023
Q1 | $3.13M | Buy |
9,751
+198
| +2% | +$63.5K | 2.72% | 9 |
|
|
2022
Q4 | $2.54M | Sell |
9,553
-31
| -0.3% | -$8.25K | 2.4% | 10 |
|
|
2022
Q3 | $2.56M | Buy |
9,584
+6,834
| +249% | +$1.83M | 2.55% | 9 |
|
|
2022
Q2 | $771K | Buy |
+2,750
| New | +$771K | 0.73% | 31 |
|