Wealth Alliance Advisory Group’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 | $742K | Buy |
1,344
+509
| +61% | +$281K | 0.14% | 86 |
|
|
2025
Q1 | $392K | Sell |
835
-44
| -5% | -$20.6K | 0.08% | 128 |
|
|
2024
Q4 | $450K | Sell |
879
-38
| -4% | -$19.4K | 0.1% | 112 |
|
|
2024
Q3 | $448K | Sell |
917
-98
| -10% | -$47.8K | 0.09% | 113 |
|
|
2024
Q2 | $486K | Buy |
1,015
+2
| +0.2% | +$959 | 0.11% | 108 |
|
|
2024
Q1 | $450K | Buy |
1,013
+116
| +13% | +$51.5K | 0.1% | 118 |
|
|
2023
Q4 | $367K | Hold |
897
| – | – | 0.1% | 128 |
|
|
2023
Q3 | $321K | Buy |
897
+25
| +3% | +$8.96K | 0.1% | 128 |
|
|
2023
Q2 | $322K | Buy |
+872
| New | +$322K | 0.11% | 125 |
|