Waterfront Wealth’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 | $894K | Buy |
1,621
+64
| +4% | +$35.3K | 0.2% | 147 |
|
|
2025
Q1 | $730K | Buy |
1,557
+106
| +7% | +$49.7K | 0.18% | 163 |
|
|
2024
Q4 | $742K | Sell |
1,451
-137
| -9% | -$70K | 0.18% | 156 |
|
|
2024
Q3 | $791K | Buy |
1,588
+771
| +94% | +$384K | 0.19% | 153 |
|
|
2024
Q2 | $392K | Hold |
817
| – | – | 0.11% | 182 |
|
|
2024
Q1 | $349K | Sell |
817
-23
| -3% | -$9.83K | 0.1% | 185 |
|
|
2023
Q4 | $344K | Buy |
840
+25
| +3% | +$10.2K | 0.1% | 184 |
|
|
2023
Q3 | $291K | Sell |
815
-11
| -1% | -$3.92K | 0.1% | 195 |
|
|
2023
Q2 | $313K | Sell |
826
-189
| -19% | -$71.7K | 0.09% | 194 |
|
|
2023
Q1 | $326K | Buy |
1,015
+131
| +15% | +$42K | 0.11% | 194 |
|
|
2022
Q4 | $262K | Buy |
884
+23
| +3% | +$6.82K | 0.09% | 213 |
|
|
2022
Q3 | $239K | Buy |
861
+11
| +1% | +$3.05K | 0.09% | 212 |
|
|
2022
Q2 | $238K | Hold |
850
| – | – | 0.1% | 204 |
|
|
2022
Q1 | $299K | Buy |
850
+59
| +7% | +$20.8K | 0.11% | 188 |
|
|
2021
Q4 | $315K | Hold |
791
| – | – | 0.12% | 162 |
|
|
2021
Q3 | $283K | Hold |
791
| – | – | 0.14% | 142 |
|
|
2021
Q2 | $280K | Sell |
791
-53
| -6% | -$18.8K | 0.13% | 140 |
|
|
2021
Q1 | $274K | Buy |
844
+78
| +10% | +$25.3K | 0.14% | 140 |
|
|
2020
Q4 | $240K | Buy |
+766
| New | +$240K | 0.17% | 122 |
|