Wealth Effects’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 | $1.49M | Sell |
2,702
-20
| -0.7% | -$11K | 0.56% | 36 |
|
|
2025
Q1 | $1.28M | Buy |
2,722
+17
| +0.6% | +$7.97K | 0.54% | 41 |
|
|
2024
Q4 | $1.38M | Buy |
2,705
+80
| +3% | +$40.9K | 0.49% | 44 |
|
|
2024
Q3 | $1.28M | Buy |
2,625
+115
| +5% | +$56.1K | 0.45% | 49 |
|
|
2024
Q2 | $1.2M | Sell |
2,510
-1,172
| -32% | -$561K | 0.44% | 48 |
|
|
2024
Q1 | $1.63M | Buy |
3,682
+39
| +1% | +$17.3K | 0.6% | 36 |
|
|
2023
Q4 | $1.49M | Buy |
3,643
+398
| +12% | +$163K | 0.56% | 38 |
|
|
2023
Q3 | $1.16M | Hold |
3,245
| – | – | 0.57% | 40 |
|
|
2023
Q2 | $1.2M | Buy |
3,245
+105
| +3% | +$38.8K | 0.53% | 42 |
|
|
2023
Q1 | $1.01M | Buy |
3,140
+233
| +8% | +$74.8K | 0.52% | 47 |
|
|
2022
Q4 | $774K | Buy |
2,907
+483
| +20% | +$129K | 0.44% | 54 |
|
|
2022
Q3 | $648K | Buy |
2,424
+25
| +1% | +$6.68K | 0.4% | 62 |
|
|
2022
Q2 | $672K | Buy |
2,399
+130
| +6% | +$36.4K | 0.4% | 61 |
|
|
2022
Q1 | $823K | Hold |
2,269
| – | – | 0.38% | 59 |
|
|
2021
Q4 | $903K | Buy |
+2,269
| New | +$903K | 0.37% | 60 |
|