WQ
Wealth Quarterback’s Invesco QQQ Trust QQQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.3M | Buy |
24,139
+22,558
| +1,427% | +$12.4M | 6.31% | 2 |
|
2025
Q1 | $741K | Sell |
1,581
-7,472
| -83% | -$3.5M | 0.42% | 58 |
|
2024
Q4 | $4.63M | Buy |
9,053
+369
| +4% | +$189K | 2.17% | 8 |
|
2024
Q3 | $4.24M | Buy |
8,684
+6,866
| +378% | +$3.35M | 2.21% | 8 |
|
2024
Q2 | $871K | Sell |
1,818
-15,409
| -89% | -$7.38M | 0.49% | 40 |
|
2024
Q1 | $7.65M | Buy |
17,227
+865
| +5% | +$384K | 4.27% | 5 |
|
2023
Q4 | $6.7M | Buy |
16,362
+2,376
| +17% | +$973K | 4.09% | 5 |
|
2023
Q3 | $5.01M | Sell |
13,986
-6,384
| -31% | -$2.29M | 4.33% | 7 |
|
2023
Q2 | $7.53M | Buy |
20,370
+5,293
| +35% | +$1.96M | 5.21% | 3 |
|
2023
Q1 | $4.84M | Buy |
15,077
+12,496
| +484% | +$4.01M | 4.11% | 6 |
|
2022
Q4 | $687K | Sell |
2,581
-318
| -11% | -$84.7K | 0.57% | 41 |
|
2022
Q3 | $775K | Sell |
2,899
-2,945
| -50% | -$787K | 0.82% | 34 |
|
2022
Q2 | $1.64M | Buy |
+5,844
| New | +$1.64M | 1.28% | 18 |
|
2021
Q3 | $5.16M | Sell |
14,412
-1,080
| -7% | -$387K | 3.43% | 7 |
|
2021
Q2 | $5.49M | Buy |
+15,492
| New | +$5.49M | 3.34% | 5 |
|
2020
Q4 | $357K | Buy |
1,139
+44
| +4% | +$13.8K | 0.3% | 77 |
|
2020
Q3 | $271K | Hold |
1,095
| – | – | 0.25% | 89 |
|
2020
Q2 | $271K | Sell |
1,095
-233
| -18% | -$57.7K | 0.25% | 89 |
|
2020
Q1 | $253K | Sell |
1,328
-42,843
| -97% | -$8.15M | 0.23% | 85 |
|
2019
Q4 | $209K | Buy |
+44,171
| New | +$209K | 0.18% | 104 |
|