Wealthfront Advisers’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 | $114M | Buy |
207,382
+20,637
| +11% | +$11.4M | 0.29% | 37 |
|
|
2025
Q1 | $87.6M | Buy |
186,745
+13,929
| +8% | +$6.53M | 0.24% | 44 |
|
|
2024
Q4 | $88.3M | Buy |
172,816
+19,351
| +13% | +$9.89M | 0.26% | 42 |
|
|
2024
Q3 | $74.9M | Buy |
153,465
+9,778
| +7% | +$4.77M | 0.23% | 42 |
|
|
2024
Q2 | $68.8M | Buy |
143,687
+9,234
| +7% | +$4.42M | 0.23% | 42 |
|
|
2024
Q1 | $59.7M | Buy |
134,453
+36,229
| +37% | +$16.1M | 0.21% | 42 |
|
|
2023
Q4 | $40.2M | Buy |
98,224
+9,229
| +10% | +$3.78M | 0.15% | 48 |
|
|
2023
Q3 | $31.9M | Buy |
88,995
+12,102
| +16% | +$4.34M | 0.14% | 55 |
|
|
2023
Q2 | $28.4M | Buy |
76,893
+16,666
| +28% | +$6.16M | 0.12% | 56 |
|
|
2023
Q1 | $19.3M | Buy |
60,227
+8,065
| +15% | +$2.59M | 0.09% | 61 |
|
|
2022
Q4 | $13.9M | Buy |
52,162
+720
| +1% | +$192K | 0.07% | 79 |
|
|
2022
Q3 | $13.7M | Buy |
51,442
+8,556
| +20% | +$2.29M | 0.07% | 72 |
|
|
2022
Q2 | $12M | Buy |
42,886
+5,231
| +14% | +$1.47M | 0.06% | 77 |
|
|
2022
Q1 | $13.7M | Buy |
37,655
+13,824
| +58% | +$5.01M | 0.06% | 73 |
|
|
2021
Q4 | $9.48M | Buy |
23,831
+1,105
| +5% | +$440K | 0.04% | 104 |
|
|
2021
Q3 | $8.14M | Buy |
22,726
+9,218
| +68% | +$3.3M | 0.04% | 107 |
|
|
2021
Q2 | $4.79M | Buy |
13,508
+10,962
| +431% | +$3.89M | 0.02% | 143 |
|
|
2021
Q1 | $813K | Sell |
2,546
-994
| -28% | -$317K | ﹤0.01% | 405 |
|
|
2020
Q4 | $1.11M | Sell |
3,540
-552
| -13% | -$173K | 0.01% | 345 |
|
|
2020
Q3 | $1.14M | Buy |
4,092
+304
| +8% | +$84.5K | 0.01% | 300 |
|
|
2020
Q2 | $938K | Sell |
3,788
-163
| -4% | -$40.4K | 0.01% | 326 |
|
|
2020
Q1 | $752K | Sell |
3,951
-890
| -18% | -$169K | 0.01% | 330 |
|
|
2019
Q4 | $1.03M | Sell |
4,841
-831
| -15% | -$177K | 0.01% | 314 |
|
|
2019
Q3 | $1.07M | Buy |
5,672
+80
| +1% | +$15.1K | 0.01% | 280 |
|
|
2019
Q2 | $1.04M | Sell |
5,592
-292
| -5% | -$54.5K | 0.01% | 266 |
|
|
2019
Q1 | $1.06M | Sell |
5,884
-671
| -10% | -$121K | 0.01% | 249 |
|
|
2018
Q4 | $1.01M | Buy |
+6,555
| New | +$1.01M | 0.01% | 243 |
|