WI
WBI Investments’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Sell |
9,086
-8,224
| -48% | -$4.54M | 1.3% | 7 |
|
|
2025
Q1 | $8.12M | Buy |
17,310
+9,116
| +111% | +$4.27M | 2.14% | 6 |
|
|
2024
Q4 | $4.19M | Buy |
8,194
+923
| +13% | +$472K | 1.05% | 14 |
|
|
2024
Q3 | $3.55M | Buy |
7,271
+676
| +10% | +$330K | 0.85% | 18 |
|
|
2024
Q2 | $3.16M | Buy |
6,595
+901
| +16% | +$432K | 0.77% | 34 |
|
|
2024
Q1 | $2.53M | Buy |
+5,694
| New | +$2.53M | 0.53% | 42 |
|
|
2023
Q1 | – | Sell |
-838
| Closed | -$223K | – | 222 |
|
|
2022
Q4 | $223K | Sell |
838
-490
| -37% | -$130K | 0.05% | 151 |
|
|
2022
Q3 | $348K | Sell |
1,328
-103
| -7% | -$27K | 0.1% | 93 |
|
|
2022
Q2 | $392K | Buy |
+1,431
| New | +$392K | 0.08% | 95 |
|