Wagner 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 | $3.05M | Sell |
5,528
-410
| -7% | -$226K | 0.7% | 28 |
|
|
2025
Q1 | $2.78M | Sell |
5,938
-207
| -3% | -$97.1K | 0.69% | 26 |
|
|
2024
Q4 | $3.14M | Buy |
6,145
+44
| +0.7% | +$22.5K | 0.81% | 24 |
|
|
2024
Q3 | $2.98M | Sell |
6,101
-400
| -6% | -$195K | 0.8% | 25 |
|
|
2024
Q2 | $3.11M | Buy |
6,501
+71
| +1% | +$34K | 0.93% | 24 |
|
|
2024
Q1 | $2.86M | Sell |
6,430
-471
| -7% | -$209K | 0.87% | 27 |
|
|
2023
Q4 | $2.83M | Buy |
6,901
+5
| +0.1% | +$2.05K | 0.95% | 24 |
|
|
2023
Q3 | $2.47M | Sell |
6,896
-324
| -4% | -$116K | 0.91% | 27 |
|
|
2023
Q2 | $2.67M | Buy |
7,220
+14
| +0.2% | +$5.17K | 1.02% | 22 |
|
|
2023
Q1 | $2.31M | Sell |
7,206
-883
| -11% | -$283K | 1.05% | 24 |
|
|
2022
Q4 | $2.15M | Sell |
8,089
-2,097
| -21% | -$558K | 1.33% | 19 |
|
|
2022
Q3 | $2.72M | Sell |
10,186
-1,108
| -10% | -$296K | 2.02% | 13 |
|
|
2022
Q2 | $3.17M | Sell |
11,294
-856
| -7% | -$240K | 2.52% | 7 |
|
|
2022
Q1 | $4.41M | Buy |
12,150
+2,384
| +24% | +$864K | 3.08% | 10 |
|
|
2021
Q4 | $3.89M | Buy |
9,766
+1,329
| +16% | +$529K | 2.97% | 4 |
|
|
2021
Q3 | $3.26M | Buy |
8,437
+39
| +0.5% | +$15.1K | 2.6% | 6 |
|
|
2021
Q2 | $2.98M | Buy |
8,398
+257
| +3% | +$91.1K | 2.13% | 8 |
|
|
2021
Q1 | $2.6M | Buy |
8,141
+1,348
| +20% | +$430K | 2.04% | 8 |
|
|
2020
Q4 | $2.13M | Buy |
+6,793
| New | +$2.13M | 2.02% | 12 |
|
|
2018
Q3 | $1.38M | Buy |
7,444
+722
| +11% | +$134K | 0.92% | 31 |
|
|
2018
Q2 | $1.15M | Buy |
6,722
+1,492
| +29% | +$256K | 0.83% | 31 |
|
|
2018
Q1 | $838K | Buy |
5,230
+1,513
| +41% | +$242K | 0.64% | 41 |
|
|
2017
Q4 | $607K | Buy |
+3,717
| New | +$607K | 0.45% | 52 |
|