Wealth Alliance’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 | $915K | Buy |
1,659
+89
| +6% | +$49.1K | 0.1% | 179 |
|
|
2025
Q1 | $736K | Buy |
1,570
+252
| +19% | +$118K | 0.09% | 203 |
|
|
2024
Q4 | $674K | Sell |
1,318
-205
| -13% | -$105K | 0.08% | 218 |
|
|
2024
Q3 | $743K | Buy |
1,523
+199
| +15% | +$97.1K | 0.09% | 200 |
|
|
2024
Q2 | $634K | Buy |
1,324
+36
| +3% | +$17.2K | 0.08% | 218 |
|
|
2024
Q1 | $572K | Buy |
1,288
+2
| +0.2% | +$888 | 0.08% | 245 |
|
|
2023
Q4 | $527K | Buy |
1,286
+71
| +6% | +$29.1K | 0.07% | 249 |
|
|
2023
Q3 | $435K | Hold |
1,215
| – | – | 0.07% | 259 |
|
|
2023
Q2 | $449K | Sell |
1,215
-52
| -4% | -$19.2K | 0.07% | 266 |
|
|
2023
Q1 | $407K | Buy |
1,267
+51
| +4% | +$16.4K | 0.07% | 283 |
|
|
2022
Q4 | $324K | Sell |
1,216
-97
| -7% | -$25.8K | 0.06% | 322 |
|
|
2022
Q3 | $351K | Buy |
1,313
+83
| +7% | +$22.2K | 0.07% | 285 |
|
|
2022
Q2 | $345K | Buy |
1,230
+94
| +8% | +$26.4K | 0.07% | 287 |
|
|
2022
Q1 | $412K | Sell |
1,136
-100
| -8% | -$36.3K | 0.08% | 259 |
|
|
2021
Q4 | $492K | Sell |
1,236
-1
| -0.1% | -$398 | 0.1% | 226 |
|
|
2021
Q3 | $443K | Hold |
1,237
| – | – | 0.1% | 233 |
|
|
2021
Q2 | $438K | Buy |
1,237
+419
| +51% | +$148K | 0.1% | 229 |
|
|
2021
Q1 | $261K | Buy |
818
+50
| +7% | +$16K | 0.07% | 327 |
|
|
2020
Q4 | $241K | Buy |
+768
| New | +$241K | 0.07% | 326 |
|