Thrive 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 | $783K | Buy |
1,419
+154
| +12% | +$85K | 0.13% | 96 |
|
|
2025
Q1 | $593K | Buy |
1,265
+65
| +5% | +$30.5K | 0.11% | 98 |
|
|
2024
Q4 | $614K | Sell |
1,200
-3
| -0.2% | -$1.53K | 0.11% | 100 |
|
|
2024
Q3 | $587K | Sell |
1,203
-23
| -2% | -$11.2K | 0.11% | 99 |
|
|
2024
Q2 | $587K | Buy |
1,226
+30
| +3% | +$14.4K | 0.12% | 97 |
|
|
2024
Q1 | $531K | Buy |
1,196
+538
| +82% | +$239K | 0.11% | 100 |
|
|
2023
Q4 | $270K | Sell |
658
-1
| -0.2% | -$410 | 0.06% | 152 |
|
|
2023
Q3 | $236K | Sell |
659
-8
| -1% | -$2.87K | 0.06% | 152 |
|
|
2023
Q2 | $246K | Hold |
667
| – | – | 0.06% | 155 |
|
|
2023
Q1 | $214K | Buy |
+667
| New | +$214K | 0.05% | 162 |
|
|
2022
Q4 | – | Sell |
-5,633
| Closed | -$1.51M | – | 169 |
|
|
2022
Q3 | $1.51M | Buy |
5,633
+4,758
| +544% | +$1.27M | 0.53% | 26 |
|
|
2022
Q2 | $245K | Buy |
875
+172
| +24% | +$48.2K | 0.09% | 131 |
|
|
2022
Q1 | $255K | Buy |
+703
| New | +$255K | 0.08% | 133 |
|