Vigilare Wealth Management’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 | $6.04M | Sell |
10,949
-3,825
| -26% | -$2.11M | 2.26% | 13 |
|
|
2025
Q1 | $6.93M | Buy |
14,774
+12,013
| +435% | +$5.63M | 2.77% | 8 |
|
|
2024
Q4 | $1.41M | Sell |
2,761
-355
| -11% | -$181K | 0.57% | 24 |
|
|
2024
Q3 | $1.52M | Sell |
3,116
-34
| -1% | -$16.6K | 0.61% | 26 |
|
|
2024
Q2 | $1.51M | Buy |
3,150
+28
| +0.9% | +$13.4K | 0.67% | 22 |
|
|
2024
Q1 | $1.39M | Sell |
3,122
-1,202
| -28% | -$534K | 0.68% | 27 |
|
|
2023
Q4 | $1.77M | Buy |
4,324
+5
| +0.1% | +$2.05K | 0.91% | 16 |
|
|
2023
Q3 | $1.55M | Sell |
4,319
-3,311
| -43% | -$1.19M | 0.99% | 17 |
|
|
2023
Q2 | $2.82M | Sell |
7,630
-704
| -8% | -$260K | 1.63% | 12 |
|
|
2023
Q1 | $2.67M | Sell |
8,334
-361
| -4% | -$116K | 1.51% | 10 |
|
|
2022
Q4 | $2.32M | Sell |
8,695
-371
| -4% | -$98.8K | 1.35% | 11 |
|
|
2022
Q3 | $2.42M | Sell |
9,066
-51
| -0.6% | -$13.6K | 3.13% | 5 |
|
|
2022
Q2 | $2.56M | Sell |
9,117
-495
| -5% | -$139K | 2.77% | 7 |
|
|
2022
Q1 | $3.49M | Sell |
9,612
-275
| -3% | -$99.7K | 2.86% | 6 |
|
|
2021
Q4 | $3.93M | Sell |
9,887
-18
| -0.2% | -$7.16K | 2.32% | 7 |
|
|
2021
Q3 | $3.55M | Sell |
9,905
-397
| -4% | -$142K | 2.19% | 7 |
|
|
2021
Q2 | $3.65M | Buy |
10,302
+6
| +0.1% | +$2.13K | 2.22% | 7 |
|
|
2021
Q1 | $3.29M | Buy |
10,296
+2,402
| +30% | +$767K | 2.33% | 6 |
|
|
2020
Q4 | $2.48M | Sell |
7,894
-2,112
| -21% | -$663K | 2.35% | 9 |
|
|
2020
Q3 | $2.78M | Sell |
10,006
-1,446
| -13% | -$402K | 2.9% | 5 |
|
|
2020
Q2 | $2.84M | Sell |
11,452
-102
| -0.9% | -$25.3K | 2.88% | 6 |
|
|
2020
Q1 | $2.2M | Buy |
11,554
+1,586
| +16% | +$302K | 2.63% | 11 |
|
|
2019
Q4 | $2.22M | Buy |
+9,968
| New | +$2.22M | 1.48% | 13 |
|