Waterway 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 | $527K | Hold |
955
| – | – | 0.16% | 60 |
|
|
2025
Q1 | $448K | Sell |
955
-100
| -9% | -$46.9K | 0.19% | 53 |
|
|
2024
Q4 | $539K | Buy |
1,055
+198
| +23% | +$101K | 0.24% | 46 |
|
|
2024
Q3 | $418K | Buy |
857
+56
| +7% | +$27.3K | 0.18% | 49 |
|
|
2024
Q2 | $384K | Sell |
801
-339
| -30% | -$163K | 0.19% | 46 |
|
|
2024
Q1 | $506K | Buy |
+1,140
| New | +$506K | 0.22% | 35 |
|