Wealth Architects’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 | $1.35M | Buy |
2,447
+12
| +0.5% | +$6.62K | 0.14% | 78 |
|
|
2025
Q1 | $1.14M | Buy |
2,435
+19
| +0.8% | +$8.91K | 0.13% | 83 |
|
|
2024
Q4 | $1.23M | Buy |
2,416
+38
| +2% | +$19.4K | 0.14% | 72 |
|
|
2024
Q3 | $1.16M | Sell |
2,378
-182
| -7% | -$88.8K | 0.13% | 76 |
|
|
2024
Q2 | $1.23M | Sell |
2,560
-209
| -8% | -$100K | 0.15% | 68 |
|
|
2024
Q1 | $1.23M | Buy |
2,769
+76
| +3% | +$33.7K | 0.16% | 67 |
|
|
2023
Q4 | $1.1M | Sell |
2,693
-25
| -0.9% | -$10.2K | 0.15% | 66 |
|
|
2023
Q3 | $974K | Sell |
2,718
-1
| -0% | -$358 | 0.17% | 68 |
|
|
2023
Q2 | $1M | Buy |
2,719
+180
| +7% | +$66.5K | 0.17% | 66 |
|
|
2023
Q1 | $815K | Buy |
2,539
+3
| +0.1% | +$963 | 0.14% | 70 |
|
|
2022
Q4 | $675K | Buy |
2,536
+3
| +0.1% | +$799 | 0.13% | 76 |
|
|
2022
Q3 | $677K | Buy |
2,533
+2
| +0.1% | +$535 | 0.14% | 68 |
|
|
2022
Q2 | $709K | Sell |
2,531
-584
| -19% | -$164K | 0.14% | 68 |
|
|
2022
Q1 | $1.13M | Buy |
3,115
+1,703
| +121% | +$617K | 0.19% | 51 |
|
|
2021
Q4 | $562K | Hold |
1,412
| – | – | 0.1% | 97 |
|
|
2021
Q3 | $505K | Sell |
1,412
-283
| -17% | -$101K | 0.1% | 99 |
|
|
2021
Q2 | $601K | Buy |
1,695
+853
| +101% | +$302K | 0.12% | 77 |
|
|
2021
Q1 | $269K | Hold |
842
| – | – | 0.06% | 130 |
|
|
2020
Q4 | $264K | Buy |
+842
| New | +$264K | 0.06% | 125 |
|
|
2020
Q2 | – | Sell |
-6,964
| Closed | -$1.33M | – | 149 |
|
|
2020
Q1 | $1.33M | Buy |
6,964
+6,000
| +622% | +$1.14M | 0.46% | 28 |
|
|
2019
Q4 | $205K | Buy |
+964
| New | +$205K | 0.06% | 132 |
|
|
2016
Q1 | – | Sell |
-5,056
| Closed | -$566K | – | 121 |
|
|
2015
Q4 | $566K | Sell |
5,056
-5,735
| -53% | -$642K | 0.28% | 49 |
|
|
2015
Q3 | $1.1M | Buy |
+10,791
| New | +$1.1M | 0.59% | 22 |
|