TruWealth 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 | $23.7M | Buy |
42,961
+34
| +0.1% | +$18.8K | 1.31% | 26 |
|
|
2025
Q1 | $20.1M | Sell |
42,927
-267
| -0.6% | -$125K | 1.22% | 26 |
|
|
2024
Q4 | $22.1M | Sell |
43,194
-53
| -0.1% | -$27.1K | 1.33% | 23 |
|
|
2024
Q3 | $21.1M | Sell |
43,247
-250
| -0.6% | -$122K | 1.29% | 25 |
|
|
2024
Q2 | $20.8M | Sell |
43,497
-512
| -1% | -$245K | 1.39% | 22 |
|
|
2024
Q1 | $19.5M | Sell |
44,009
-294
| -0.7% | -$131K | 1.36% | 22 |
|
|
2023
Q4 | $18.1M | Buy |
44,303
+4,176
| +10% | +$1.71M | 1.39% | 25 |
|
|
2023
Q3 | $14.4M | Sell |
40,127
-171
| -0.4% | -$61.3K | 1.24% | 26 |
|
|
2023
Q2 | $14.9M | Buy |
40,298
+1,745
| +5% | +$645K | 1.28% | 28 |
|
|
2023
Q1 | $12.4M | Sell |
38,553
-787
| -2% | -$253K | 1.13% | 26 |
|
|
2022
Q4 | $10.5M | Sell |
39,340
-888
| -2% | -$236K | 1.02% | 29 |
|
|
2022
Q3 | $10.8M | Sell |
40,228
-3,586
| -8% | -$958K | 1.14% | 22 |
|
|
2022
Q2 | $12.3M | Buy |
43,814
+10,839
| +33% | +$3.04M | 1.32% | 19 |
|
|
2022
Q1 | $12M | Sell |
32,975
-29,683
| -47% | -$10.8M | 1.24% | 23 |
|
|
2021
Q4 | $24.9M | Buy |
62,658
+16,054
| +34% | +$6.39M | 2.52% | 9 |
|
|
2021
Q3 | $16.7M | Buy |
46,604
+653
| +1% | +$234K | 1.86% | 12 |
|
|
2021
Q2 | $16.3M | Buy |
45,951
+322
| +0.7% | +$114K | 1.91% | 13 |
|
|
2021
Q1 | $14.6M | Buy |
45,629
+2,724
| +6% | +$869K | 1.98% | 12 |
|
|
2020
Q4 | $13.5M | Buy |
+42,905
| New | +$13.5M | 2.01% | 10 |
|