Towerpoint 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 | $624K | Buy |
+1,132
| New | +$624K | 0.28% | 50 |
|
|
2025
Q1 | – | Sell |
-513
| Closed | -$262K | – | 84 |
|
|
2024
Q4 | $262K | Sell |
513
-470
| -48% | -$240K | 0.13% | 72 |
|
|
2024
Q3 | $480K | Buy |
983
+67
| +7% | +$32.7K | 0.23% | 55 |
|
|
2024
Q2 | $439K | Buy |
916
+68
| +8% | +$32.6K | 0.22% | 54 |
|
|
2024
Q1 | $377K | Buy |
848
+166
| +24% | +$73.7K | 0.19% | 56 |
|
|
2023
Q4 | $279K | Hold |
682
| – | – | 0.15% | 66 |
|
|
2023
Q3 | $244K | Sell |
682
-200
| -23% | -$71.7K | 0.15% | 67 |
|
|
2023
Q2 | $326K | Buy |
+882
| New | +$326K | 0.18% | 65 |
|
|
2022
Q2 | – | Sell |
-619
| Closed | -$224K | – | 94 |
|
|
2022
Q1 | $224K | Buy |
619
+29
| +5% | +$10.5K | 0.11% | 80 |
|
|
2021
Q4 | $235K | Buy |
+590
| New | +$235K | 0.11% | 76 |
|