WBH Advisory’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 | $6.22M | Sell |
11,284
-616
| -5% | -$340K | 0.53% | 45 |
|
|
2025
Q1 | $5.58M | Buy |
11,900
+916
| +8% | +$430K | 0.52% | 47 |
|
|
2024
Q4 | $5.62M | Sell |
10,984
-157
| -1% | -$80.3K | 0.52% | 47 |
|
|
2024
Q3 | $5.44M | Buy |
11,141
+945
| +9% | +$461K | 0.51% | 47 |
|
|
2024
Q2 | $4.88M | Sell |
10,196
-302
| -3% | -$145K | 0.49% | 48 |
|
|
2024
Q1 | $4.66M | Sell |
10,498
-99
| -0.9% | -$44K | 0.48% | 49 |
|
|
2023
Q4 | $4.34M | Sell |
10,597
-544
| -5% | -$223K | 0.48% | 51 |
|
|
2023
Q3 | $3.99M | Buy |
11,141
+218
| +2% | +$78.1K | 0.49% | 53 |
|
|
2023
Q2 | $4.04M | Sell |
10,923
-301
| -3% | -$111K | 0.48% | 54 |
|
|
2023
Q1 | $3.6M | Buy |
+11,224
| New | +$3.6M | 0.45% | 57 |
|
|
2022
Q3 | $2.83M | Sell |
10,576
-77
| -0.7% | -$20.6K | 0.41% | 62 |
|
|
2022
Q2 | $3.08M | Sell |
10,653
-106
| -1% | -$30.6K | 0.41% | 58 |
|
|
2022
Q1 | $3.53M | Sell |
10,759
-1,419
| -12% | -$465K | 0.43% | 59 |
|
|
2021
Q4 | $4.85M | Sell |
12,178
-3,673
| -23% | -$1.46M | 0.55% | 44 |
|
|
2021
Q3 | $5.67M | Sell |
15,851
-5,339
| -25% | -$1.91M | 0.76% | 35 |
|
|
2021
Q2 | $7.81M | Buy |
21,190
+519
| +3% | +$191K | 1.14% | 22 |
|
|
2021
Q1 | $6.6M | Sell |
20,671
-88
| -0.4% | -$28.1K | 1.07% | 23 |
|
|
2020
Q4 | $6.72M | Buy |
20,759
+1,118
| +6% | +$362K | 1.16% | 20 |
|
|
2020
Q3 | $5.46M | Buy |
19,641
+279
| +1% | +$77.5K | 1.1% | 22 |
|
|
2020
Q2 | $4.79M | Buy |
19,362
+1,873
| +11% | +$464K | 1.16% | 21 |
|
|
2020
Q1 | $3.33K | Buy |
17,489
+1,131
| +7% | +$215 | 0.78% | 28 |
|
|
2019
Q4 | $3.48M | Buy |
16,358
+906
| +6% | +$193K | 0.71% | 33 |
|
|
2019
Q3 | $2.92M | Buy |
15,452
+81
| +0.5% | +$15.3K | 0.66% | 36 |
|
|
2019
Q2 | $2.87M | Buy |
15,371
+377
| +3% | +$70.4K | 0.67% | 34 |
|
|
2019
Q1 | $2.69M | Buy |
14,994
+476
| +3% | +$85.5K | 0.64% | 37 |
|
|
2018
Q4 | $2.24K | Buy |
14,518
+12
| +0.1% | +$2 | 0.54% | 41 |
|
|
2018
Q3 | $2.7M | Buy |
14,506
+603
| +4% | +$112K | 0.65% | 35 |
|
|
2018
Q2 | $2.39M | Buy |
13,903
+2,036
| +17% | +$349K | 0.62% | 37 |
|
|
2018
Q1 | $1.9M | Buy |
11,867
+575
| +5% | +$92.1K | 0.52% | 45 |
|
|
2017
Q4 | $1.76M | Buy |
11,292
+2,203
| +24% | +$343K | 0.47% | 48 |
|
|
2017
Q3 | $1.32M | Buy |
9,089
+862
| +10% | +$125K | 0.37% | 68 |
|
|
2017
Q2 | $1.13M | Sell |
8,227
-130
| -2% | -$17.9K | 0.32% | 73 |
|
|
2017
Q1 | $1.06M | Buy |
8,357
+1,006
| +14% | +$128K | 0.32% | 76 |
|
|
2016
Q4 | $870K | Buy |
7,351
+252
| +4% | +$29.8K | 0.29% | 82 |
|
|
2016
Q3 | $842K | Buy |
7,099
+5,162
| +266% | +$612K | 0.29% | 84 |
|
|
2016
Q2 | $208K | Sell |
1,937
-1
| -0.1% | -$107 | 0.08% | 188 |
|
|
2016
Q1 | $211K | Buy |
+1,938
| New | +$211K | 0.07% | 184 |
|