Wealth Advisors of Iowa’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 | $463K | Buy |
+840
| New | +$463K | 0.17% | 46 |
|
|
2022
Q3 | – | Sell |
-576
| Closed | -$209K | – | 64 |
|
|
2022
Q2 | $209K | Hold |
576
| – | – | 0.04% | 67 |
|
|
2022
Q1 | $209K | Hold |
576
| – | – | 0.1% | 59 |
|
|
2021
Q4 | $229K | Buy |
576
+2
| +0.3% | +$795 | 0.13% | 52 |
|
|
2021
Q3 | $206K | Sell |
574
-45
| -7% | -$16.2K | 0.11% | 54 |
|
|
2021
Q2 | $219K | Buy |
+619
| New | +$219K | 0.11% | 51 |
|
|
2021
Q1 | – | Sell |
-26,909
| Closed | -$8.44M | – | 55 |
|
|
2020
Q4 | $8.44M | Buy |
+26,909
| New | +$8.44M | 5.23% | 7 |
|
|
2020
Q3 | – | Sell |
-62,512
| Closed | -$15.5M | – | 34 |
|
|
2020
Q2 | $15.5M | Buy |
62,512
+2,304
| +4% | +$570K | 11.66% | 3 |
|
|
2020
Q1 | $11.5M | Buy |
+60,208
| New | +$11.5M | 9.08% | 3 |
|