Wealthcare Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Wealthcare Capital Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$278K	Hold	378	–	–	0.03%	88
2026 Q1	$218K	Sell	378 -690	-65%	-$419K	0.02%	92
2025 Q4	$656K	Hold	1,068	–	–	0.07%	49
2025 Q3	$641K	Buy	1,068 +1	+0.1%	+$573	0.07%	48
2025 Q2	$589K	Buy	+1,067	New	+$531K	0.06%	47
2021 Q2	–	Sell	-191	Closed	-$61K	–	537
2021 Q1	$61K	Buy	+191	New	+$61.1K	0.01%	129
2020 Q4	–	Sell	-1,248	Closed	-$347K	–	62
2020 Q3	$347K	Buy	+1,248	New	+$338K	0.04%	49
2015 Q3	–	Sell	-59	Closed	-$6K	–	353
2015 Q2	$6K	Sell	59 -1,501	-96%	-$163K	﹤0.01%	247
2015 Q1	$165K	Buy	+1,560	New	+$164K	0.02%	110

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