Wealthspan 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 | $1.74M | Sell |
3,160
-116
| -4% | -$64K | 0.72% | 32 |
|
|
2025
Q1 | $1.54M | Sell |
3,276
-2
| -0.1% | -$938 | 0.71% | 32 |
|
|
2024
Q4 | $1.68M | Buy |
3,278
+281
| +9% | +$144K | 0.8% | 29 |
|
|
2024
Q3 | $1.46M | Buy |
2,997
+56
| +2% | +$27.3K | 0.72% | 29 |
|
|
2024
Q2 | $1.41M | Buy |
2,941
+49
| +2% | +$23.5K | 0.78% | 28 |
|
|
2024
Q1 | $1.28M | Buy |
2,892
+143
| +5% | +$63.5K | 0.76% | 26 |
|
|
2023
Q4 | $1.13M | Hold |
2,749
| – | – | 0.79% | 24 |
|
|
2023
Q3 | $985K | Buy |
2,749
+153
| +6% | +$54.8K | 0.78% | 22 |
|
|
2023
Q2 | $959K | Hold |
2,596
| – | – | 0.76% | 24 |
|
|
2023
Q1 | $833K | Hold |
2,596
| – | – | 0.71% | 26 |
|
|
2022
Q4 | $691K | Sell |
2,596
-67
| -3% | -$17.8K | 0.63% | 31 |
|
|
2022
Q3 | $712K | Sell |
2,663
-48
| -2% | -$12.8K | 0.74% | 27 |
|
|
2022
Q2 | $760K | Buy |
2,711
+953
| +54% | +$267K | 0.79% | 23 |
|
|
2022
Q1 | $637K | Hold |
1,758
| – | – | 0.58% | 30 |
|
|
2021
Q4 | $699K | Buy |
+1,758
| New | +$699K | 0.62% | 30 |
|