Valley Wealth Managers’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 | $667K | Sell |
1,210
-81
| -6% | -$44.7K | 0.05% | 143 |
|
|
2025
Q1 | $605K | Sell |
1,291
-131
| -9% | -$61.4K | 0.05% | 144 |
|
|
2024
Q4 | $727K | Sell |
1,422
-117
| -8% | -$59.8K | 0.05% | 139 |
|
|
2024
Q3 | $751K | Buy |
1,539
+58
| +4% | +$28.3K | 0.06% | 137 |
|
|
2024
Q2 | $710K | Sell |
1,481
-46
| -3% | -$22K | 0.06% | 140 |
|
|
2024
Q1 | $678K | Buy |
1,527
+56
| +4% | +$24.9K | 0.05% | 135 |
|
|
2023
Q4 | $602K | Sell |
1,471
-138
| -9% | -$56.5K | 0.05% | 138 |
|
|
2023
Q3 | $576K | Buy |
1,609
+1,149
| +250% | +$412K | 0.05% | 140 |
|
|
2023
Q2 | $170K | Sell |
460
-7
| -1% | -$2.59K | 0.02% | 167 |
|
|
2023
Q1 | $150K | Hold |
467
| – | – | 0.01% | 175 |
|
|
2022
Q4 | $124K | Hold |
467
| – | – | 0.01% | 188 |
|
|
2022
Q3 | $125K | Hold |
467
| – | – | 0.01% | 198 |
|
|
2022
Q2 | $131K | Buy |
+467
| New | +$131K | 0.01% | 210 |
|
|
2021
Q3 | – | Sell |
-5,663
| Closed | -$2.01M | – | 199 |
|
|
2021
Q2 | $2.01M | Buy |
+5,663
| New | +$2.01M | 0.17% | 101 |
|
|
2018
Q3 | – | Sell |
-1,465
| Closed | -$251K | – | 120 |
|
|
2018
Q2 | $251K | Buy |
+1,465
| New | +$251K | 0.03% | 111 |
|
|
2017
Q2 | – | Sell |
-380
| Closed | -$50K | – | 165 |
|
|
2017
Q1 | $50K | Buy |
+380
| New | +$50K | 0.01% | 139 |
|