Wade Financial Advisory’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
Q1 | $1.4M | Hold |
2,984
| – | – | 0.48% | 32 |
|
|
2024
Q4 | $1.53M | Hold |
2,984
| – | – | 0.52% | 28 |
|
|
2024
Q3 | $1.46M | Hold |
2,984
| – | – | 0.49% | 32 |
|
|
2024
Q2 | $1.43M | Hold |
2,984
| – | – | 0.51% | 31 |
|
|
2024
Q1 | $1.32M | Hold |
2,984
| – | – | 0.48% | 32 |
|
|
2023
Q4 | $1.22M | Hold |
2,984
| – | – | 0.46% | 34 |
|
|
2023
Q3 | $1.07M | Hold |
2,984
| – | – | 0.46% | 33 |
|
|
2023
Q2 | $1.1M | Hold |
2,984
| – | – | 0.44% | 34 |
|
|
2023
Q1 | $958K | Hold |
2,984
| – | – | 0.4% | 36 |
|
|
2022
Q4 | $795K | Hold |
2,984
| – | – | 0.36% | 42 |
|
|
2022
Q3 | $798K | Hold |
2,984
| – | – | 0.4% | 38 |
|
|
2022
Q2 | $836K | Hold |
2,984
| – | – | 0.4% | 40 |
|
|
2022
Q1 | $1.08M | Buy |
+2,984
| New | +$1.08M | 0.46% | 34 |
|