Waverton Investment 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 | $784K | Hold |
1,422
| – | – | 0.01% | 77 |
|
|
2025
Q1 | $667K | Sell |
1,422
-320
| -18% | -$150K | 0.01% | 77 |
|
|
2024
Q4 | $891K | Buy |
1,742
+752
| +76% | +$384K | 0.01% | 71 |
|
|
2024
Q3 | $483K | Hold |
990
| – | – | 0.01% | 83 |
|
|
2024
Q2 | $474K | Hold |
990
| – | – | 0.01% | 84 |
|
|
2024
Q1 | $440K | Buy |
990
+10
| +1% | +$4.44K | 0.01% | 84 |
|
|
2023
Q4 | $401K | Buy |
+980
| New | +$401K | 0.01% | 84 |
|