WealthPlan Investment 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 | $3.8M | Sell |
6,881
-135
| -2% | -$74.5K | 0.28% | 96 |
|
|
2025
Q1 | $3.29M | Buy |
7,016
+386
| +6% | +$181K | 0.32% | 81 |
|
|
2024
Q4 | $3.39M | Sell |
6,630
-4,520
| -41% | -$2.31M | 0.33% | 80 |
|
|
2024
Q3 | $5.44M | Buy |
11,150
+10,172
| +1,040% | +$4.96M | 0.55% | 66 |
|
|
2024
Q2 | $469K | Buy |
978
+174
| +22% | +$83.4K | 0.07% | 122 |
|
|
2024
Q1 | $357K | Sell |
804
-123
| -13% | -$54.6K | 0.05% | 144 |
|
|
2023
Q4 | $380K | Buy |
+927
| New | +$380K | 0.06% | 137 |
|
|
2023
Q3 | – | Sell |
-255
| Closed | -$94.2K | – | 301 |
|
|
2023
Q2 | $94.2K | Sell |
255
-44
| -15% | -$16.3K | 0.03% | 157 |
|
|
2023
Q1 | $96K | Sell |
299
-9,672
| -97% | -$3.1M | 0.02% | 201 |
|
|
2022
Q4 | $3.04M | Sell |
9,971
-1,076
| -10% | -$328K | 0.21% | 99 |
|
|
2022
Q3 | $3.1M | Buy |
+11,047
| New | +$3.1M | 0.23% | 87 |
|
|
2022
Q1 | $4M | Buy |
+12,782
| New | +$4M | 0.28% | 82 |
|