Ullmann Wealth Partners Group’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 | $1.42M | Buy |
2,572
+1
| +0% | +$552 | 0.17% | 57 |
|
|
2025
Q1 | $1.21M | Buy |
2,571
+81
| +3% | +$38K | 0.16% | 54 |
|
|
2024
Q4 | $1.27M | Buy |
2,490
+1
| +0% | +$511 | 0.16% | 50 |
|
|
2024
Q3 | $1.21M | Buy |
2,489
+1
| +0% | +$488 | 0.16% | 53 |
|
|
2024
Q2 | $1.19M | Sell |
2,488
-1
| -0% | -$479 | 0.17% | 47 |
|
|
2024
Q1 | $1.11M | Buy |
2,489
+10
| +0.4% | +$4.44K | 0.16% | 48 |
|
|
2023
Q4 | $1.02M | Buy |
2,479
+50
| +2% | +$20.5K | 0.17% | 44 |
|
|
2023
Q3 | $870K | Buy |
2,429
+345
| +17% | +$124K | 0.16% | 40 |
|
|
2023
Q2 | $770K | Sell |
2,084
-202
| -9% | -$74.6K | 0.15% | 45 |
|
|
2023
Q1 | $734K | Buy |
2,286
+52
| +2% | +$16.7K | 0.17% | 39 |
|
|
2022
Q4 | $595K | Sell |
2,234
-161
| -7% | -$42.9K | 0.15% | 46 |
|
|
2022
Q3 | $640K | Buy |
2,395
+239
| +11% | +$63.9K | 0.18% | 41 |
|
|
2022
Q2 | $604K | Buy |
2,156
+24
| +1% | +$6.72K | 0.16% | 45 |
|
|
2022
Q1 | $773K | Hold |
2,132
| – | – | 0.2% | 41 |
|
|
2021
Q4 | $848K | Buy |
2,132
+1,145
| +116% | +$455K | 0.23% | 39 |
|
|
2021
Q3 | $353K | Buy |
+987
| New | +$353K | 0.14% | 57 |
|
|
2017
Q3 | – | Sell |
-183
| Closed | -$25K | – | 115 |
|
|
2017
Q2 | $25K | Hold |
183
| – | – | 0.02% | 110 |
|
|
2017
Q1 | $24K | Buy |
+183
| New | +$24K | 0.02% | 103 |
|