Vance Wealth’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 | $5.75M | Sell |
10,427
-45
| -0.4% | -$24.8K | 1.94% | 10 |
|
|
2025
Q1 | $4.91M | Sell |
10,472
-146
| -1% | -$68.5K | 1.85% | 12 |
|
|
2024
Q4 | $5.43M | Sell |
10,618
-825
| -7% | -$422K | 2.1% | 11 |
|
|
2024
Q3 | $5.59M | Sell |
11,443
-23
| -0.2% | -$11.2K | 2.11% | 11 |
|
|
2024
Q2 | $5.49M | Buy |
11,466
+115
| +1% | +$55.1K | 2.26% | 10 |
|
|
2024
Q1 | $5.04M | Sell |
11,351
-317
| -3% | -$141K | 2.01% | 11 |
|
|
2023
Q4 | $4.78M | Sell |
11,668
-650
| -5% | -$266K | 2.07% | 12 |
|
|
2023
Q3 | $4.41M | Buy |
12,318
+141
| +1% | +$50.5K | 2.06% | 12 |
|
|
2023
Q2 | $4.5M | Buy |
12,177
+16
| +0.1% | +$5.91K | 2.05% | 12 |
|
|
2023
Q1 | $3.91M | Buy |
12,161
+301
| +3% | +$96.7K | 2.1% | 11 |
|
|
2022
Q4 | $3.16M | Sell |
11,860
-1,058
| -8% | -$282K | 1.97% | 13 |
|
|
2022
Q3 | $3.45M | Sell |
12,918
-1,084
| -8% | -$290K | 2.65% | 8 |
|
|
2022
Q2 | $3.92M | Sell |
14,002
-3,188
| -19% | -$893K | 3.03% | 6 |
|
|
2022
Q1 | $6.23M | Sell |
17,190
-612
| -3% | -$222K | 7.89% | 3 |
|
|
2021
Q4 | $7.08M | Buy |
+17,802
| New | +$7.08M | 6.95% | 5 |
|