Walkner Condon Financial Advisors’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 | $1.42M | Buy |
2,583
+43
| +2% | +$23.7K | 0.26% | 76 |
|
|
2025
Q1 | $1.19M | Sell |
2,540
-118
| -4% | -$55.3K | 0.24% | 87 |
|
|
2024
Q4 | $1.36M | Buy |
2,658
+58
| +2% | +$29.7K | 0.28% | 76 |
|
|
2024
Q3 | $1.27M | Sell |
2,600
-123
| -5% | -$60K | 0.26% | 82 |
|
|
2024
Q2 | $1.3M | Buy |
2,723
+281
| +12% | +$135K | 0.28% | 79 |
|
|
2024
Q1 | $1.08M | Buy |
2,442
+12
| +0.5% | +$5.33K | 0.23% | 93 |
|
|
2023
Q4 | $995K | Sell |
2,430
-180
| -7% | -$73.7K | 0.23% | 95 |
|
|
2023
Q3 | $935K | Buy |
2,610
+175
| +7% | +$62.7K | 0.25% | 87 |
|
|
2023
Q2 | $900K | Buy |
2,435
+888
| +57% | +$328K | 0.24% | 91 |
|
|
2023
Q1 | $496K | Sell |
1,547
-22
| -1% | -$7.06K | 0.14% | 133 |
|
|
2022
Q4 | $418K | Sell |
1,569
-35
| -2% | -$9.32K | 0.12% | 142 |
|
|
2022
Q3 | $429K | Sell |
1,604
-1,567
| -49% | -$419K | 0.14% | 129 |
|
|
2022
Q2 | $889K | Buy |
3,171
+1,768
| +126% | +$496K | 0.28% | 77 |
|
|
2022
Q1 | $509K | Buy |
+1,403
| New | +$509K | 0.14% | 129 |
|
|
2021
Q2 | – | Sell |
-1,419
| Closed | -$453K | – | 175 |
|
|
2021
Q1 | $453K | Buy |
1,419
+211
| +17% | +$67.4K | 0.18% | 105 |
|
|
2020
Q4 | $379K | Hold |
1,208
| – | – | 0.16% | 93 |
|
|
2020
Q3 | $336K | Buy |
1,208
+182
| +18% | +$50.6K | 0.18% | 93 |
|
|
2020
Q2 | $254K | Buy |
+1,026
| New | +$254K | 0.22% | 51 |
|
|
2020
Q1 | – | Sell |
-1,026
| Closed | -$218K | – | 62 |
|
|
2019
Q4 | $218K | Buy |
+1,026
| New | +$218K | 0.21% | 67 |
|