TrueWealth 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 | $11.4M | Buy |
20,652
+108
| +0.5% | +$59.6K | 3.37% | 6 |
|
|
2025
Q1 | $9.63M | Buy |
20,544
+645
| +3% | +$302K | 3.16% | 6 |
|
|
2024
Q4 | $10.2M | Buy |
19,899
+1,323
| +7% | +$676K | 3.4% | 4 |
|
|
2024
Q3 | $9.07M | Buy |
18,576
+890
| +5% | +$434K | 3.03% | 5 |
|
|
2024
Q2 | $8.47M | Buy |
17,686
+563
| +3% | +$270K | 3.14% | 6 |
|
|
2024
Q1 | $7.6M | Sell |
17,123
-1,501
| -8% | -$666K | 2.94% | 8 |
|
|
2023
Q4 | $7.63M | Buy |
18,624
+885
| +5% | +$362K | 2.96% | 8 |
|
|
2023
Q3 | $6.36M | Sell |
17,739
-1,403
| -7% | -$503K | 2.68% | 9 |
|
|
2023
Q2 | $7.07M | Buy |
19,142
+5,229
| +38% | +$1.93M | 2.9% | 9 |
|
|
2023
Q1 | $4.47M | Sell |
13,913
-9,430
| -40% | -$3.03M | 1.87% | 12 |
|
|
2022
Q4 | $6.22M | Sell |
23,343
-504
| -2% | -$134K | 2.72% | 10 |
|
|
2022
Q3 | $6.37M | Buy |
23,847
+11,510
| +93% | +$3.08M | 3.02% | 8 |
|
|
2022
Q2 | $3.46M | Buy |
12,337
+1,323
| +12% | +$371K | 1.61% | 17 |
|
|
2022
Q1 | $4.38M | Hold |
11,014
| – | – | 1.97% | 13 |
|
|
2021
Q4 | $4.38M | Sell |
11,014
-415
| -4% | -$165K | 1.97% | 13 |
|
|
2021
Q3 | $4.09M | Buy |
11,429
+4,425
| +63% | +$1.58M | 2.3% | 12 |
|
|
2021
Q2 | $2.48M | Buy |
7,004
+6
| +0.1% | +$2.13K | 1.45% | 17 |
|
|
2021
Q1 | $2.35M | Sell |
6,998
-6,520
| -48% | -$2.19M | 1.53% | 16 |
|
|
2020
Q4 | $4.25M | Buy |
+13,518
| New | +$4.25M | 3.65% | 6 |
|