Triton 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 | $18.7M | Buy |
+33,138
| New | +$18.7M | 7.99% | 4 |
|
|
2024
Q4 | $16.7M | Buy |
33,024
+117
| +0.4% | +$59.2K | 8.6% | 3 |
|
|
2024
Q3 | $15.8M | Buy |
32,907
+2,707
| +9% | +$1.3M | 9% | 3 |
|
|
2024
Q2 | $14.5M | Buy |
30,200
+651
| +2% | +$313K | 8.48% | 3 |
|
|
2024
Q1 | $12.6M | Sell |
29,549
-439
| -1% | -$187K | 8.73% | 3 |
|
|
2023
Q4 | $11.9M | Sell |
29,988
-835
| -3% | -$331K | 7.81% | 3 |
|
|
2023
Q3 | $11.3M | Sell |
30,823
-4,250
| -12% | -$1.56M | 7.62% | 3 |
|
|
2023
Q2 | $13.2M | Buy |
35,073
+206
| +0.6% | +$77.2K | 7.39% | 3 |
|
|
2023
Q1 | $12.5M | Sell |
34,867
-3,434
| -9% | -$1.23M | 7.66% | 3 |
|
|
2022
Q4 | $10.7M | Sell |
38,301
-11,417
| -23% | -$3.2M | 6.54% | 3 |
|
|
2022
Q3 | $14M | Sell |
49,718
-403
| -0.8% | -$114K | 8.31% | 3 |
|
|
2022
Q2 | $15.8M | Sell |
50,121
-24,508
| -33% | -$7.73M | 11.13% | 3 |
|
|
2022
Q1 | $26.7M | Hold |
74,629
| – | – | 13.83% | 2 |
|
|
2021
Q4 | $26.7M | Buy |
74,629
+1,173
| +2% | +$419K | 13.83% | 2 |
|
|
2021
Q3 | $27.3M | Buy |
73,456
+16,686
| +29% | +$6.21M | 13.03% | 2 |
|
|
2021
Q2 | $20.9M | Buy |
56,770
+7,830
| +16% | +$2.89M | 11.96% | 2 |
|
|
2021
Q1 | $16.2M | Buy |
48,940
+999
| +2% | +$331K | 11% | 2 |
|
|
2020
Q4 | $15M | Buy |
47,941
+7,358
| +18% | +$2.29M | 9.52% | 3 |
|
|
2020
Q3 | $11.3M | Buy |
40,583
+687
| +2% | +$192K | 9.5% | 2 |
|
|
2020
Q2 | $10.4M | Buy |
39,896
+13,270
| +50% | +$3.44M | 10.71% | 2 |
|
|
2020
Q1 | $5.82M | Buy |
+26,626
| New | +$5.82M | 9.42% | 2 |
|