Three Seasons 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 | $31.8M | Buy |
+57,556
| New | +$31.8M | 3.64% | 5 |
|
|
2025
Q1 | – | Sell |
-7,071
| Closed | -$3.61M | – | 127 |
|
|
2024
Q4 | $3.61M | Buy |
7,071
+1,320
| +23% | +$675K | 1.76% | 15 |
|
|
2024
Q3 | $2.81M | Sell |
5,751
-35,494
| -86% | -$17.3M | 1.48% | 15 |
|
|
2024
Q2 | $19.8M | Buy |
41,245
+22,258
| +117% | +$10.7M | 10.93% | 1 |
|
|
2024
Q1 | $8.39M | Buy |
18,987
+14,221
| +298% | +$6.28M | 5.87% | 1 |
|
|
2023
Q4 | $1.95M | Buy |
+4,766
| New | +$1.95M | 1.72% | 19 |
|