WealthShield 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 | $1.99M | Sell |
3,606
-366
| -9% | -$202K | 0.24% | 118 |
|
|
2025
Q1 | $1.86M | Buy |
3,972
+2,943
| +286% | +$1.38M | 0.24% | 113 |
|
|
2024
Q4 | $526K | Sell |
1,029
-446
| -30% | -$228K | 0.07% | 210 |
|
|
2024
Q3 | $721K | Buy |
1,475
+288
| +24% | +$141K | 0.1% | 181 |
|
|
2024
Q2 | $570K | Sell |
1,187
-50
| -4% | -$24K | 0.09% | 195 |
|
|
2024
Q1 | $550K | Sell |
1,237
-660
| -35% | -$293K | 0.09% | 186 |
|
|
2023
Q4 | $777K | Sell |
1,897
-392
| -17% | -$161K | 0.13% | 163 |
|
|
2023
Q3 | $821K | Buy |
2,289
+56
| +3% | +$20.1K | 0.12% | 164 |
|
|
2023
Q2 | $826K | Buy |
2,233
+60
| +3% | +$22.2K | 0.12% | 163 |
|
|
2023
Q1 | $698K | Buy |
2,173
+997
| +85% | +$320K | 0.11% | 183 |
|
|
2022
Q4 | $313K | Sell |
1,176
-8,055
| -87% | -$2.15M | 0.06% | 240 |
|
|
2022
Q3 | $2.47M | Buy |
9,231
+7,245
| +365% | +$1.94M | 0.49% | 57 |
|
|
2022
Q2 | $558K | Sell |
1,986
-14,598
| -88% | -$4.1M | 0.11% | 185 |
|
|
2022
Q1 | $6.01M | Buy |
16,584
+14,247
| +610% | +$5.17M | 0.96% | 23 |
|
|
2021
Q4 | $930K | Buy |
2,337
+458
| +24% | +$182K | 0.15% | 143 |
|
|
2021
Q3 | $673K | Buy |
1,879
+1,572
| +512% | +$563K | 0.18% | 114 |
|
|
2021
Q2 | $109K | Buy |
+307
| New | +$109K | 0.02% | 351 |
|
|
2021
Q1 | – | Sell |
-1,343
| Closed | -$421K | – | 1177 |
|
|
2020
Q4 | $421K | Sell |
1,343
-174
| -11% | -$54.5K | 0.08% | 194 |
|
|
2020
Q3 | $421K | Buy |
1,517
+196
| +15% | +$54.4K | 0.15% | 151 |
|
|
2020
Q2 | $327K | Sell |
1,321
-67
| -5% | -$16.6K | 0.15% | 146 |
|
|
2020
Q1 | $264K | Buy |
1,388
+397
| +40% | +$75.5K | 0.16% | 127 |
|
|
2019
Q4 | $211K | Buy |
+991
| New | +$211K | 0.1% | 173 |
|
|
2019
Q3 | – | Sell |
-1,160
| Closed | -$217K | – | 269 |
|
|
2019
Q2 | $217K | Buy |
+1,160
| New | +$217K | 0.13% | 143 |
|
|
2018
Q1 | – | Sell |
-3,668
| Closed | -$581K | – | 250 |
|
|
2017
Q4 | $581K | Buy |
+3,668
| New | +$581K | 0.35% | 61 |
|