Waller Financial Planning 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 | $832K | Buy |
1,509
+593
| +65% | +$327K | 0.2% | 40 |
|
|
2025
Q1 | $430K | Sell |
916
-43
| -4% | -$20.2K | 0.12% | 52 |
|
|
2024
Q4 | $490K | Sell |
959
-113
| -11% | -$57.8K | 0.12% | 49 |
|
|
2024
Q3 | $523K | Sell |
1,072
-24
| -2% | -$11.7K | 0.13% | 46 |
|
|
2024
Q2 | $525K | Sell |
1,096
-80
| -7% | -$38.3K | 0.14% | 46 |
|
|
2024
Q1 | $522K | Sell |
1,176
-88
| -7% | -$39.1K | 0.14% | 44 |
|
|
2023
Q4 | $518K | Sell |
1,264
-82
| -6% | -$33.6K | 0.14% | 43 |
|
|
2023
Q3 | $482K | Hold |
1,346
| – | – | 0.14% | 43 |
|
|
2023
Q2 | $497K | Sell |
1,346
-19
| -1% | -$7.02K | 0.14% | 43 |
|
|
2023
Q1 | $438K | Buy |
1,365
+488
| +56% | +$157K | 0.12% | 44 |
|
|
2022
Q4 | $234K | Sell |
877
-1
| -0.1% | -$266 | 0.07% | 49 |
|
|
2022
Q3 | $235K | Buy |
+878
| New | +$235K | 0.07% | 46 |
|