Wealth Management Partners’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 | $21.9M | Buy |
39,740
+3,257
| +9% | +$1.8M | 7.75% | 2 |
|
|
2025
Q1 | $17.1M | Buy |
36,483
+342
| +0.9% | +$160K | 7.92% | 2 |
|
|
2024
Q4 | $18.5M | Buy |
36,141
+448
| +1% | +$229K | 7.97% | 2 |
|
|
2024
Q3 | $17.4M | Sell |
35,693
-3,635
| -9% | -$1.77M | 8.08% | 2 |
|
|
2024
Q2 | $18.8M | Buy |
39,328
+400
| +1% | +$192K | 9.16% | 2 |
|
|
2024
Q1 | $17.3M | Buy |
38,928
+138
| +0.4% | +$61.3K | 8.78% | 1 |
|
|
2023
Q4 | $15.9M | Sell |
38,790
-95
| -0.2% | -$38.9K | 8.86% | 1 |
|
|
2023
Q3 | $13.9M | Buy |
38,885
+2,032
| +6% | +$728K | 8.69% | 1 |
|
|
2023
Q2 | $13.6M | Buy |
36,853
+1,633
| +5% | +$603K | 8.56% | 1 |
|
|
2023
Q1 | $11.3M | Buy |
35,220
+2,220
| +7% | +$712K | 7.9% | 1 |
|
|
2022
Q4 | $8.79M | Buy |
33,000
+3,000
| +10% | +$799K | 7.33% | 1 |
|
|
2022
Q3 | $8.18M | Buy |
30,000
+5,000
| +20% | +$1.36M | 7.19% | 1 |
|
|
2022
Q2 | $7.16M | Hold |
25,000
| – | – | 6.26% | 2 |
|
|
2022
Q1 | $9.06M | Buy |
25,000
+4,000
| +19% | +$1.45M | 6.46% | 3 |
|
|
2021
Q4 | $8.27M | Buy |
21,000
+137
| +0.7% | +$54K | 5.68% | 3 |
|
|
2021
Q3 | $7.47M | Sell |
20,863
-577
| -3% | -$207K | 5.53% | 2 |
|
|
2021
Q2 | $7.6M | Sell |
21,440
-582
| -3% | -$206K | 5.29% | 2 |
|
|
2021
Q1 | $7.3M | Sell |
22,022
-2,392
| -10% | -$793K | 5.45% | 2 |
|
|
2020
Q4 | $8.02M | Buy |
+24,414
| New | +$8.02M | 6.28% | 2 |
|