Transform 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
Q1 | $1.65M | Buy |
3,518
+371
| +12% | +$174K | 0.1% | 123 |
|
|
2024
Q4 | $1.61M | Buy |
3,147
+763
| +32% | +$390K | 0.09% | 125 |
|
|
2024
Q3 | $1.17M | Buy |
2,384
+251
| +12% | +$123K | 0.08% | 118 |
|
|
2024
Q2 | $1.02M | Buy |
2,133
+1,108
| +108% | +$532K | 0.08% | 123 |
|
|
2024
Q1 | $456K | Buy |
+1,025
| New | +$456K | 0.04% | 157 |
|
|
2022
Q4 | – | Sell |
-778
| Closed | -$208K | – | 228 |
|
|
2022
Q3 | $208K | Buy |
+778
| New | +$208K | 0.03% | 175 |
|
|
2022
Q2 | – | Sell |
-787
| Closed | -$285K | – | 221 |
|
|
2022
Q1 | $285K | Sell |
787
-160
| -17% | -$57.9K | 0.03% | 203 |
|
|
2021
Q4 | $377K | Buy |
947
+1
| +0.1% | +$398 | 0.04% | 177 |
|
|
2021
Q3 | $339K | Sell |
946
-3,285
| -78% | -$1.18M | 0.04% | 187 |
|
|
2021
Q2 | $1.5M | Buy |
4,231
+130
| +3% | +$46.1K | 0.18% | 103 |
|
|
2021
Q1 | $1.31M | Sell |
4,101
-9,684
| -70% | -$3.09M | 0.26% | 86 |
|
|
2020
Q4 | $4.33M | Sell |
13,785
-4,073
| -23% | -$1.28M | 0.9% | 35 |
|
|
2020
Q3 | $4.96M | Buy |
17,858
+5,209
| +41% | +$1.45M | 0.8% | 46 |
|
|
2020
Q2 | $3.13M | Buy |
12,649
+830
| +7% | +$206K | 0.54% | 64 |
|
|
2020
Q1 | $2.25M | Buy |
+11,819
| New | +$2.25M | 0.48% | 74 |
|