WealthCare Investment 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 | $25.1M | Sell |
45,097
-501
| -1% | -$279K | 9.02% | 1 |
|
|
2025
Q1 | $19.7M | Buy |
45,598
+2,796
| +7% | +$1.21M | 8.37% | 1 |
|
|
2024
Q4 | $21.8M | Sell |
42,802
-346
| -0.8% | -$177K | 9.53% | 1 |
|
|
2024
Q3 | $20.8M | Sell |
43,148
-235
| -0.5% | -$113K | 9.12% | 1 |
|
|
2024
Q2 | $20.8M | Buy |
43,383
+154
| +0.4% | +$73.8K | 9.66% | 1 |
|
|
2024
Q1 | $19.2M | Sell |
43,229
-37
| -0.1% | -$16.4K | 9.28% | 1 |
|
|
2023
Q4 | $17.5M | Buy |
43,266
+460
| +1% | +$186K | 9.56% | 1 |
|
|
2023
Q3 | $15.5M | Buy |
42,806
+967
| +2% | +$349K | 9.41% | 1 |
|
|
2023
Q2 | $15.5M | Buy |
41,839
+2,284
| +6% | +$846K | 9.3% | 1 |
|
|
2023
Q1 | $12.7M | Buy |
39,555
+6,042
| +18% | +$1.94M | 7.68% | 1 |
|
|
2022
Q4 | $8.92M | Sell |
33,513
-9,465
| -22% | -$2.52M | 6.08% | 1 |
|
|
2022
Q3 | $11.5M | Sell |
42,978
-385
| -0.9% | -$103K | 9.5% | 1 |
|
|
2022
Q2 | $12.2M | Buy |
43,363
+1,948
| +5% | +$546K | 10.4% | 1 |
|
|
2022
Q1 | $14.3M | Buy |
41,415
+2,737
| +7% | +$948K | 12.75% | 1 |
|
|
2021
Q4 | $15.4M | Buy |
+38,678
| New | +$15.4M | 14.88% | 1 |
|