Waypoint Wealth Counsel’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 | $1.96M | Buy |
3,560
+20
| +0.6% | +$11K | 0.97% | 19 |
|
|
2025
Q1 | $1.66M | Sell |
3,540
-350
| -9% | -$164K | 1.04% | 23 |
|
|
2024
Q4 | $1.99M | Buy |
3,890
+62
| +2% | +$31.7K | 1.3% | 19 |
|
|
2024
Q3 | $1.87M | Buy |
3,828
+36
| +0.9% | +$17.6K | 1.26% | 19 |
|
|
2024
Q2 | $1.82M | Buy |
3,792
+413
| +12% | +$198K | 1.39% | 19 |
|
|
2024
Q1 | $1.5M | Buy |
3,379
+38
| +1% | +$16.9K | 1.16% | 22 |
|
|
2023
Q4 | $1.37M | Buy |
3,341
+5
| +0.1% | +$2.05K | 1.17% | 21 |
|
|
2023
Q3 | $1.2M | Sell |
3,336
-199
| -6% | -$71.3K | 1.13% | 22 |
|
|
2023
Q2 | $1.31M | Sell |
3,535
-497
| -12% | -$184K | 1.17% | 19 |
|
|
2023
Q1 | $1.29M | Buy |
4,032
+17
| +0.4% | +$5.46K | 1% | 25 |
|
|
2022
Q4 | $1.07M | Buy |
+4,015
| New | +$1.07M | 0.86% | 29 |
|