Wealthquest’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 | $1.39M | Buy |
2,512
+115
| +5% | +$63.4K | 0.11% | 35 |
|
|
2025
Q1 | $1.12M | Sell |
2,397
-35
| -1% | -$16.4K | 0.09% | 44 |
|
|
2024
Q4 | $1.24M | Hold |
2,432
| – | – | 0.1% | 45 |
|
|
2024
Q3 | $1.17M | Hold |
2,432
| – | – | 0.1% | 44 |
|
|
2024
Q2 | $1.17M | Sell |
2,432
-402
| -14% | -$193K | 0.12% | 44 |
|
|
2024
Q1 | $1.26M | Buy |
2,834
+609
| +27% | +$270K | 0.13% | 44 |
|
|
2023
Q4 | $911K | Hold |
2,225
| – | – | 0.1% | 57 |
|
|
2023
Q3 | $797K | Buy |
2,225
+1,284
| +136% | +$460K | 0.1% | 58 |
|
|
2023
Q2 | $348K | Sell |
941
-103
| -10% | -$38.1K | 0.04% | 86 |
|
|
2023
Q1 | $335K | Buy |
1,044
+100
| +11% | +$32.1K | 0.04% | 85 |
|
|
2022
Q4 | $251K | Buy |
944
+50
| +6% | +$13.3K | 0.03% | 108 |
|
|
2022
Q3 | $238K | Hold |
894
| – | – | 0.03% | 110 |
|
|
2022
Q2 | $250K | Buy |
894
+57
| +7% | +$15.9K | 0.04% | 106 |
|
|
2022
Q1 | $333K | Hold |
837
| – | – | 0.05% | 101 |
|
|
2021
Q4 | $333K | Sell |
837
-7
| -0.8% | -$2.79K | 0.05% | 101 |
|
|
2021
Q3 | $302K | Hold |
844
| – | – | 0.05% | 105 |
|
|
2021
Q2 | $299K | Hold |
844
| – | – | 0.05% | 108 |
|
|
2021
Q1 | $269K | Buy |
844
+6
| +0.7% | +$1.91K | 0.05% | 114 |
|
|
2020
Q4 | $262K | Hold |
838
| – | – | 0.06% | 109 |
|
|
2020
Q3 | $232K | Hold |
838
| – | – | 0.06% | 99 |
|
|
2020
Q2 | $207K | Buy |
+838
| New | +$207K | 0.05% | 102 |
|
|
2019
Q4 | $1.26M | Buy |
5,936
+117
| +2% | +$24.9K | 0.36% | 49 |
|
|
2019
Q3 | $1.1M | Buy |
5,819
+72
| +1% | +$13.6K | 0.37% | 50 |
|
|
2019
Q2 | $1.07M | Hold |
5,747
| – | – | 0.41% | 50 |
|
|
2019
Q1 | $1.03M | Buy |
5,747
+265
| +5% | +$47.6K | 0.39% | 49 |
|
|
2018
Q4 | $845K | Buy |
+5,482
| New | +$845K | 0.35% | 53 |
|