Wambolt & Associates’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 | $351K | Buy |
642
+33
| +5% | +$18.1K | 0.12% | 136 |
|
|
2025
Q1 | $288K | Sell |
609
-201
| -25% | -$95K | 0.1% | 152 |
|
|
2024
Q4 | $414K | Buy |
810
+196
| +32% | +$100K | 0.13% | 128 |
|
|
2024
Q3 | $296K | Sell |
614
-20
| -3% | -$9.63K | 0.08% | 167 |
|
|
2024
Q2 | $306K | Hold |
634
| – | – | 0.09% | 168 |
|
|
2024
Q1 | $282K | Sell |
634
-89
| -12% | -$39.6K | 0.08% | 192 |
|
|
2023
Q4 | $296K | Sell |
723
-236
| -25% | -$96.6K | 0.1% | 201 |
|
|
2023
Q3 | $346K | Sell |
959
-5
| -0.5% | -$1.81K | 0.13% | 190 |
|
|
2023
Q2 | $356K | Sell |
964
-37
| -4% | -$13.7K | 0.13% | 188 |
|
|
2023
Q1 | $321K | Sell |
1,001
-183
| -15% | -$58.6K | 0.11% | 204 |
|
|
2022
Q4 | $315K | Sell |
1,184
-36
| -3% | -$9.59K | 0.12% | 189 |
|
|
2022
Q3 | $326K | Sell |
1,220
-293
| -19% | -$78.3K | 0.14% | 181 |
|
|
2022
Q2 | $424K | Buy |
1,513
+74
| +5% | +$20.7K | 0.17% | 162 |
|
|
2022
Q1 | $521K | Buy |
1,439
+135
| +10% | +$48.9K | 0.19% | 151 |
|
|
2021
Q4 | $519K | Sell |
1,304
-43
| -3% | -$17.1K | 0.19% | 147 |
|
|
2021
Q3 | $485K | Buy |
1,347
+5
| +0.4% | +$1.8K | 0.19% | 149 |
|
|
2021
Q2 | $476K | Buy |
1,342
+77
| +6% | +$27.3K | 0.2% | 152 |
|
|
2021
Q1 | $411K | Buy |
1,265
+52
| +4% | +$16.9K | 0.21% | 149 |
|
|
2020
Q4 | $381K | Buy |
1,213
+229
| +23% | +$71.9K | 0.23% | 145 |
|
|
2020
Q3 | $273K | Buy |
984
+55
| +6% | +$15.3K | 0.2% | 156 |
|
|
2020
Q2 | $230K | Sell |
929
-701
| -43% | -$174K | 0.18% | 163 |
|
|
2020
Q1 | $310K | Buy |
1,630
+26
| +2% | +$4.95K | 0.32% | 109 |
|
|
2019
Q4 | $341K | Sell |
1,604
-3
| -0.2% | -$638 | 0.26% | 122 |
|
|
2019
Q3 | $303K | Sell |
1,607
-8
| -0.5% | -$1.51K | 0.25% | 124 |
|
|
2019
Q2 | $302K | Buy |
1,615
+22
| +1% | +$4.11K | 0.26% | 123 |
|
|
2019
Q1 | $294K | Buy |
1,593
+174
| +12% | +$32.1K | 0.27% | 119 |
|
|
2018
Q4 | $219K | Buy |
+1,419
| New | +$219K | 0.24% | 127 |
|