Wallace Advisory Group’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 | $375K | Sell |
799
-191
| -19% | -$89.6K | 0.27% | 111 |
|
|
2025
Q1 | $506K | Sell |
990
-232
| -19% | -$119K | 0.35% | 81 |
|
|
2024
Q4 | $596K | Buy |
1,222
+260
| +27% | +$127K | 0.41% | 62 |
|
|
2024
Q3 | $461K | Hold |
962
| – | – | 0.34% | 79 |
|
|
2024
Q2 | $461K | Buy |
962
+1
| +0.1% | +$479 | 0.33% | 79 |
|
|
2024
Q1 | $394K | Hold |
961
| – | – | 0.3% | 95 |
|
|
2023
Q4 | $344K | Buy |
961
+4
| +0.4% | +$1.43K | 0.27% | 96 |
|
|
2023
Q3 | $354K | Buy |
+957
| New | +$354K | 0.25% | 104 |
|