Waldron Private 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 | $2.17M | Buy |
3,929
+32
| +0.8% | +$17.7K | 0.09% | 84 |
|
|
2025
Q1 | $1.83M | Buy |
3,897
+173
| +5% | +$81.1K | 0.09% | 89 |
|
|
2024
Q4 | $1.9M | Buy |
3,724
+117
| +3% | +$59.8K | 0.08% | 113 |
|
|
2024
Q3 | $1.76M | Sell |
3,607
-53
| -1% | -$25.9K | 0.07% | 115 |
|
|
2024
Q2 | $1.75M | Sell |
3,660
-98
| -3% | -$47K | 0.08% | 107 |
|
|
2024
Q1 | $1.67M | Buy |
3,758
+57
| +2% | +$25.3K | 0.08% | 111 |
|
|
2023
Q4 | $1.52M | Sell |
3,701
-419
| -10% | -$172K | 0.07% | 110 |
|
|
2023
Q3 | $1.48M | Buy |
4,120
+2,530
| +159% | +$906K | 0.08% | 116 |
|
|
2023
Q2 | $588K | Sell |
1,590
-707
| -31% | -$262K | 0.03% | 206 |
|
|
2023
Q1 | $737K | Buy |
2,297
+572
| +33% | +$184K | 0.04% | 204 |
|
|
2022
Q4 | $461K | Hold |
1,725
| – | – | 0.03% | 245 |
|
|
2022
Q3 | $461K | Sell |
1,725
-391
| -18% | -$104K | 0.03% | 245 |
|
|
2022
Q2 | $594K | Buy |
2,116
+15
| +0.7% | +$4.21K | 0.03% | 224 |
|
|
2022
Q1 | $761K | Buy |
2,101
+52
| +3% | +$18.8K | 0.04% | 212 |
|
|
2021
Q4 | $815K | Buy |
2,049
+412
| +25% | +$164K | 0.04% | 199 |
|
|
2021
Q3 | $585K | Sell |
1,637
-1,812
| -53% | -$648K | 0.03% | 205 |
|
|
2021
Q2 | $1.22M | Buy |
3,449
+2,552
| +285% | +$904K | 0.08% | 125 |
|
|
2021
Q1 | $286K | Buy |
897
+17
| +2% | +$5.42K | 0.02% | 251 |
|
|
2020
Q4 | $276K | Buy |
880
+159
| +22% | +$49.9K | 0.02% | 239 |
|
|
2020
Q3 | $200K | Buy |
+721
| New | +$200K | 0.02% | 260 |
|
|
2019
Q3 | – | Sell |
-2,747
| Closed | -$512K | – | 270 |
|
|
2019
Q2 | $512K | Sell |
2,747
-190
| -6% | -$35.4K | 0.05% | 135 |
|
|
2019
Q1 | $527K | Buy |
+2,937
| New | +$527K | 0.06% | 140 |
|