TRUE Private Wealth Advisors’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 | $2.29M | Buy |
4,149
+302
| +8% | +$167K | 0.26% | 65 |
|
|
2025
Q1 | $1.8M | Sell |
3,847
-27
| -0.7% | -$12.7K | 0.22% | 67 |
|
|
2024
Q4 | $1.98M | Sell |
3,874
-11,926
| -75% | -$6.1M | 0.24% | 67 |
|
|
2024
Q3 | $7.71M | Sell |
15,800
-460
| -3% | -$225K | 0.92% | 20 |
|
|
2024
Q2 | $7.79M | Sell |
16,260
-546
| -3% | -$262K | 0.88% | 19 |
|
|
2024
Q1 | $7.46M | Sell |
16,806
-322
| -2% | -$143K | 0.86% | 20 |
|
|
2023
Q4 | $7.01M | Sell |
17,128
-45
| -0.3% | -$18.4K | 0.89% | 18 |
|
|
2023
Q3 | $6.15M | Buy |
17,173
+453
| +3% | +$162K | 0.85% | 19 |
|
|
2023
Q2 | $6.18M | Sell |
16,720
-3,643
| -18% | -$1.35M | 0.91% | 16 |
|
|
2023
Q1 | $6.54M | Buy |
20,363
+11,301
| +125% | +$3.63M | 0.97% | 17 |
|
|
2022
Q4 | $2.41M | Buy |
9,062
+5,337
| +143% | +$1.42M | 0.37% | 45 |
|
|
2022
Q3 | $995K | Buy |
3,725
+84
| +2% | +$22.4K | 0.15% | 70 |
|
|
2022
Q2 | $1.02M | Sell |
3,641
-722
| -17% | -$202K | 0.15% | 76 |
|
|
2022
Q1 | $1.44M | Sell |
4,363
-12,681
| -74% | -$4.18M | 0.2% | 64 |
|
|
2021
Q4 | $6.78M | Buy |
17,044
+2,250
| +15% | +$895K | 0.97% | 18 |
|
|
2021
Q3 | $5.3M | Buy |
14,794
+5,294
| +56% | +$1.9M | 0.77% | 19 |
|
|
2021
Q2 | $3.37M | Sell |
9,500
-2,100
| -18% | -$745K | 0.5% | 39 |
|
|
2021
Q1 | $3.71M | Buy |
11,600
+3,118
| +37% | +$996K | 0.6% | 24 |
|
|
2020
Q4 | $2.66M | Sell |
8,482
-11,203
| -57% | -$3.51M | 0.45% | 36 |
|
|
2020
Q3 | $5.48M | Buy |
19,685
+16,825
| +588% | +$4.68M | 0.94% | 17 |
|
|
2020
Q2 | $709K | Sell |
2,860
-399
| -12% | -$98.9K | 0.13% | 96 |
|
|
2020
Q1 | $621K | Sell |
3,259
-17,605
| -84% | -$3.35M | 0.13% | 87 |
|
|
2019
Q4 | $4.44M | Buy |
20,864
+7,369
| +55% | +$1.57M | 0.68% | 20 |
|
|
2019
Q3 | $2.55M | Buy |
13,495
+1,841
| +16% | +$348K | 0.44% | 33 |
|
|
2019
Q2 | $2.18M | Buy |
11,654
+10,481
| +894% | +$1.96M | 0.37% | 37 |
|
|
2019
Q1 | $211K | Buy |
+1,173
| New | +$211K | 0.04% | 190 |
|
|
2018
Q4 | – | Sell |
-1,075
| Closed | -$200K | – | 753 |
|
|
2018
Q3 | $200K | Buy |
+1,075
| New | +$200K | 0.03% | 264 |
|