TriaGen 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 | $526K | Sell |
953
-400
| -30% | -$221K | 0.16% | 111 |
|
|
2025
Q1 | $634K | Buy |
1,353
+800
| +145% | +$375K | 0.22% | 90 |
|
|
2024
Q4 | $283K | Hold |
553
| – | – | 0.1% | 144 |
|
|
2024
Q3 | $270K | Buy |
+553
| New | +$270K | 0.09% | 150 |
|
|
2024
Q2 | – | Sell |
-837
| Closed | -$372K | – | 173 |
|
|
2024
Q1 | $372K | Buy |
837
+344
| +70% | +$153K | 0.15% | 117 |
|
|
2023
Q4 | $202K | Buy |
+493
| New | +$202K | 0.1% | 151 |
|
|
2023
Q2 | – | Sell |
-793
| Closed | -$254K | – | 177 |
|
|
2023
Q1 | $254K | Hold |
793
| – | – | 0.13% | 138 |
|
|
2022
Q4 | $211K | Hold |
793
| – | – | 0.12% | 158 |
|
|
2022
Q3 | $212K | Sell |
793
-33
| -4% | -$8.82K | 0.12% | 153 |
|
|
2022
Q2 | $232K | Buy |
+826
| New | +$232K | 0.16% | 136 |
|
|
2021
Q2 | – | Sell |
-2,473
| Closed | -$789K | – | 198 |
|
|
2021
Q1 | $789K | Sell |
2,473
-1,000
| -29% | -$319K | 0.45% | 68 |
|
|
2020
Q4 | $1.09M | Buy |
+3,473
| New | +$1.09M | 0.64% | 53 |
|