Watershed Private 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 | $11.2M | Buy |
20,226
+3,146
| +18% | +$1.74M | 4.06% | 6 |
|
|
2025
Q1 | $8.01M | Buy |
17,080
+182
| +1% | +$85.3K | 3.2% | 8 |
|
|
2024
Q4 | $8.64M | Sell |
16,898
-440
| -3% | -$225K | 3.37% | 8 |
|
|
2024
Q3 | $8.46M | Buy |
17,338
+1,174
| +7% | +$573K | 3.38% | 8 |
|
|
2024
Q2 | $7.74M | Buy |
16,164
+1,054
| +7% | +$505K | 3.29% | 8 |
|
|
2024
Q1 | $6.71M | Buy |
15,110
+8,105
| +116% | +$3.6M | 2.97% | 6 |
|
|
2023
Q4 | $2.87M | Sell |
7,005
-573
| -8% | -$235K | 1.59% | 19 |
|
|
2023
Q3 | $2.71M | Sell |
7,578
-225
| -3% | -$80.6K | 1.67% | 22 |
|
|
2023
Q2 | $2.88M | Buy |
+7,803
| New | +$2.88M | 1.75% | 20 |
|