WealthBridge Capital Management’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 | $14.4M | Buy |
26,138
+2,010
| +8% | +$1.11M | 3.66% | 6 |
|
|
2025
Q1 | $11.3M | Buy |
24,128
+124
| +0.5% | +$58.1K | 3.2% | 7 |
|
|
2024
Q4 | $12.3M | Buy |
24,004
+1,824
| +8% | +$932K | 3.41% | 7 |
|
|
2024
Q3 | $10.8M | Buy |
22,180
+2,188
| +11% | +$1.07M | 3.09% | 7 |
|
|
2024
Q2 | $9.58M | Sell |
19,992
-81
| -0.4% | -$38.8K | 3.15% | 8 |
|
|
2024
Q1 | $8.91M | Buy |
20,073
+641
| +3% | +$285K | 3% | 8 |
|
|
2023
Q4 | $7.96M | Buy |
19,432
+469
| +2% | +$192K | 2.98% | 7 |
|
|
2023
Q3 | $6.79M | Buy |
18,963
+241
| +1% | +$86.3K | 2.8% | 7 |
|
|
2023
Q2 | $6.92M | Sell |
18,722
-1,322
| -7% | -$488K | 2.76% | 7 |
|
|
2023
Q1 | $6.43M | Sell |
20,044
-1,212
| -6% | -$389K | 2.56% | 7 |
|
|
2022
Q4 | $5.66M | Sell |
21,256
-2,843
| -12% | -$757K | 2.36% | 7 |
|
|
2022
Q3 | $6.76M | Hold |
24,099
| – | – | 2.88% | 7 |
|
|
2022
Q2 | $6.76M | Buy |
24,099
+850
| +4% | +$238K | 2.88% | 7 |
|
|
2022
Q1 | $8.43M | Buy |
23,249
+2,652
| +13% | +$961K | 3.15% | 7 |
|
|
2021
Q4 | $8.2M | Sell |
20,597
-1,158
| -5% | -$461K | 3.06% | 8 |
|
|
2021
Q3 | $7.79M | Buy |
21,755
+53
| +0.2% | +$19K | 2.91% | 8 |
|
|
2021
Q2 | $7.69M | Buy |
21,702
+1,225
| +6% | +$434K | 2.8% | 8 |
|
|
2021
Q1 | $6.54M | Buy |
20,477
+403
| +2% | +$129K | 2.66% | 10 |
|
|
2020
Q4 | $6.3M | Buy |
20,074
+452
| +2% | +$142K | 2.76% | 10 |
|
|
2020
Q3 | $5.45M | Sell |
19,622
-661
| -3% | -$184K | 2.8% | 9 |
|
|
2020
Q2 | $5.02M | Buy |
20,283
+4,010
| +25% | +$993K | 2.85% | 9 |
|
|
2020
Q1 | $3.1M | Buy |
16,273
+6,728
| +70% | +$1.28M | 2.15% | 10 |
|
|
2019
Q4 | $2.03M | Buy |
9,545
+1,976
| +26% | +$420K | 1.31% | 19 |
|
|
2019
Q3 | $1.43M | Buy |
7,569
+3,144
| +71% | +$594K | 1.03% | 24 |
|
|
2019
Q2 | $683K | Sell |
4,425
-1,197
| -21% | -$185K | 0.62% | 41 |
|
|
2019
Q1 | $1.04M | Buy |
5,622
+1,197
| +27% | +$221K | 0.66% | 32 |
|
|
2018
Q4 | $683K | Buy |
+4,425
| New | +$683K | 0.52% | 41 |
|