The Wealth Group’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 | $13.6M | Buy |
24,629
+18,210
| +284% | +$10M | 3.46% | 9 |
|
|
2025
Q1 | $3.01M | Buy |
6,419
+4,835
| +305% | +$2.27M | 0.88% | 13 |
|
|
2024
Q4 | $810K | Buy |
1,584
+102
| +7% | +$52.2K | 0.23% | 32 |
|
|
2024
Q3 | $723K | Buy |
1,482
+10
| +0.7% | +$4.88K | 0.21% | 34 |
|
|
2024
Q2 | $705K | Sell |
1,472
-21
| -1% | -$10.1K | 0.21% | 33 |
|
|
2024
Q1 | $660K | Sell |
1,493
-26
| -2% | -$11.5K | 0.2% | 35 |
|
|
2023
Q4 | $650K | Buy |
+1,519
| New | +$650K | 0.21% | 34 |
|