Total Wealth Planning’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 | $872K | Sell |
1,581
-29
| -2% | -$16K | 0.11% | 62 |
|
|
2025
Q1 | $755K | Hold |
1,610
| – | – | 0.12% | 53 |
|
|
2024
Q4 | $823K | Hold |
1,610
| – | – | 0.13% | 54 |
|
|
2024
Q3 | $786K | Hold |
1,610
| – | – | 0.12% | 53 |
|
|
2024
Q2 | $799K | Hold |
1,610
| – | – | 0.13% | 52 |
|
|
2024
Q1 | $715K | Sell |
1,610
-96
| -6% | -$42.6K | 0.12% | 55 |
|
|
2023
Q4 | $699K | Hold |
1,706
| – | – | 0.13% | 58 |
|
|
2023
Q3 | $611K | Sell |
1,706
-15
| -0.9% | -$5.38K | 0.12% | 59 |
|
|
2023
Q2 | $636K | Sell |
1,721
-54
| -3% | -$20K | 0.13% | 57 |
|
|
2023
Q1 | $570K | Sell |
1,775
-241
| -12% | -$77.3K | 0.13% | 59 |
|
|
2022
Q4 | $537K | Sell |
2,016
-201
| -9% | -$53.5K | 0.13% | 59 |
|
|
2022
Q3 | $593K | Buy |
2,217
+43
| +2% | +$11.5K | 0.17% | 52 |
|
|
2022
Q2 | $609K | Buy |
2,174
+701
| +48% | +$196K | 0.18% | 56 |
|
|
2022
Q1 | $534K | Buy |
+1,473
| New | +$534K | 0.14% | 57 |
|