Walled Lake Planning & 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 | $376K | Buy |
681
+46
| +7% | +$25.4K | 0.12% | 89 |
|
|
2025
Q1 | $298K | Sell |
635
-23
| -3% | -$10.8K | 0.11% | 100 |
|
|
2024
Q4 | $336K | Buy |
658
+37
| +6% | +$18.9K | 0.13% | 95 |
|
|
2024
Q3 | $303K | Sell |
621
-158
| -20% | -$77.1K | 0.11% | 98 |
|
|
2024
Q2 | $373K | Buy |
779
+302
| +63% | +$145K | 0.15% | 78 |
|
|
2024
Q1 | $212K | Sell |
477
-163
| -25% | -$72.4K | 0.09% | 103 |
|
|
2023
Q4 | $262K | Sell |
640
-120
| -16% | -$49.1K | 0.12% | 86 |
|
|
2023
Q3 | $272K | Buy |
760
+1
| +0.1% | +$358 | 0.14% | 73 |
|
|
2023
Q2 | $280K | Sell |
759
-155
| -17% | -$57.3K | 0.14% | 70 |
|
|
2023
Q1 | $293K | Buy |
+914
| New | +$293K | 0.15% | 59 |
|
|
2022
Q2 | – | Sell |
-626
| Closed | -$227K | – | 88 |
|
|
2022
Q1 | $227K | Sell |
626
-44
| -7% | -$16K | 0.14% | 79 |
|
|
2021
Q4 | $267K | Buy |
670
+391
| +140% | +$156K | 0.15% | 77 |
|
|
2021
Q3 | $100K | Hold |
279
| – | – | 0.06% | 120 |
|
|
2021
Q2 | $99K | Buy |
279
+18
| +7% | +$6.39K | 0.06% | 119 |
|
|
2021
Q1 | $83K | Buy |
261
+71
| +37% | +$22.6K | 0.06% | 124 |
|
|
2020
Q4 | $60K | Buy |
190
+49
| +35% | +$15.5K | 0.05% | 126 |
|
|
2020
Q3 | $39K | Buy |
141
+33
| +31% | +$9.13K | 0.03% | 142 |
|
|
2020
Q2 | $27K | Buy |
108
+87
| +414% | +$21.8K | 0.02% | 140 |
|
|
2020
Q1 | $4K | Buy |
+21
| New | +$4K | ﹤0.01% | 249 |
|