Wealth Enhancement Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300M | Buy |
540,056
+25,456
| +5% | +$14.2M | 0.5% | 33 |
|
|
2025
Q1 | $241M | Buy |
514,600
+19,716
| +4% | +$9.25M | 0.46% | 38 |
|
|
2024
Q4 | $253M | Buy |
494,884
+43,529
| +10% | +$22.3M | 0.48% | 36 |
|
|
2024
Q3 | $220M | Sell |
451,355
-5,760
| -1% | -$2.81M | 0.47% | 35 |
|
|
2024
Q2 | $219M | Buy |
457,115
+61,559
| +16% | +$29.5M | 0.52% | 31 |
|
|
2024
Q1 | $176M | Buy |
395,556
+20,766
| +6% | +$9.22M | 0.45% | 38 |
|
|
2023
Q4 | $153M | Sell |
374,790
-19,879
| -5% | -$8.14M | 0.45% | 42 |
|
|
2023
Q3 | $141M | Buy |
394,669
+386,449
| +4,701% | +$138M | 0.47% | 39 |
|
|
2023
Q2 | $3.04M | Sell |
8,220
-4
| -0% | -$1.48K | 0.03% | 164 |
|
|
2023
Q1 | $2.64M | Buy |
8,224
+7,372
| +865% | +$2.37M | 0.03% | 183 |
|
|
2022
Q4 | $247K | Sell |
852
-109
| -11% | -$31.7K | ﹤0.01% | 301 |
|
|
2022
Q3 | $258K | Sell |
961
-76,375
| -99% | -$20.5M | ﹤0.01% | 307 |
|
|
2022
Q2 | $22.8M | Buy |
77,336
+13,598
| +21% | +$4.02M | 0.32% | 54 |
|
|
2022
Q1 | $23.5M | Buy |
63,738
+9,009
| +16% | +$3.33M | 0.32% | 52 |
|
|
2021
Q4 | $19.8M | Buy |
54,729
+33,554
| +158% | +$12.1M | 0.28% | 53 |
|
|
2021
Q3 | $8.03M | Buy |
21,175
+20,361
| +2,501% | +$7.72M | 0.12% | 86 |
|
|
2021
Q2 | $293K | Sell |
814
-1
| -0.1% | -$360 | ﹤0.01% | 253 |
|
|
2021
Q1 | $270K | Buy |
+815
| New | +$270K | ﹤0.01% | 249 |
|
|
2020
Q3 | – | Sell |
-817
| Closed | -$216K | – | 236 |
|
|
2020
Q2 | $216K | Buy |
+817
| New | +$216K | 0.01% | 205 |
|