Walker Financial Services’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 | $2.49M | Buy |
4,517
+172
| +4% | +$94.9K | 1.13% | 15 |
|
|
2025
Q1 | $2.04M | Sell |
4,345
-381
| -8% | -$179K | 1.07% | 12 |
|
|
2024
Q4 | $2.42M | Sell |
4,726
-175
| -4% | -$89.5K | 1.4% | 11 |
|
|
2024
Q3 | $2.39M | Buy |
4,901
+166
| +4% | +$81K | 1.62% | 11 |
|
|
2024
Q2 | $2.27M | Buy |
4,735
+110
| +2% | +$52.7K | 1.77% | 11 |
|
|
2024
Q1 | $2.05M | Buy |
4,625
+32
| +0.7% | +$14.2K | 1.69% | 11 |
|
|
2023
Q4 | $1.88M | Sell |
4,593
-364
| -7% | -$149K | 1.94% | 10 |
|
|
2023
Q3 | $1.78M | Buy |
4,957
+41
| +0.8% | +$14.7K | 1.73% | 10 |
|
|
2023
Q2 | $1.82M | Sell |
4,916
-82
| -2% | -$30.3K | 1.79% | 10 |
|
|
2023
Q1 | $1.6M | Hold |
4,998
| – | – | 1.65% | 10 |
|
|
2022
Q4 | $1.6M | Sell |
4,998
-360
| -7% | -$116K | 1.65% | 10 |
|
|
2022
Q3 | $1.43M | Sell |
5,358
-638
| -11% | -$171K | 1.34% | 12 |
|
|
2022
Q2 | $1.68M | Sell |
5,996
-127
| -2% | -$35.6K | 1.64% | 15 |
|
|
2022
Q1 | $2.22M | Buy |
+6,123
| New | +$2.22M | 2.04% | 12 |
|