Wealthspire Advisors (New York)’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 | $70.9M | Sell |
128,496
-3,671
| -3% | -$2.03M | 0.4% | 36 |
|
|
2025
Q1 | $62M | Buy |
132,167
+944
| +0.7% | +$443K | 0.37% | 41 |
|
|
2024
Q4 | $67.1M | Buy |
131,223
+1,702
| +1% | +$870K | 0.67% | 27 |
|
|
2024
Q3 | $63.2M | Buy |
129,521
+9,158
| +8% | +$4.47M | 0.64% | 29 |
|
|
2024
Q2 | $57.7M | Sell |
120,363
-4,327
| -3% | -$2.07M | 0.74% | 27 |
|
|
2024
Q1 | $55.4M | Sell |
124,690
-6,782
| -5% | -$3.01M | 0.74% | 27 |
|
|
2023
Q4 | $53.8M | Buy |
131,472
+109,760
| +506% | +$44.9M | 0.76% | 28 |
|
|
2023
Q3 | $7.78M | Buy |
21,712
+1,462
| +7% | +$524K | 0.13% | 82 |
|
|
2023
Q2 | $7.48M | Buy |
20,250
+434
| +2% | +$160K | 0.12% | 80 |
|
|
2023
Q1 | $6.36M | Buy |
19,816
+209
| +1% | +$67.1K | 0.11% | 84 |
|
|
2022
Q4 | $5.22M | Sell |
19,607
-1,439
| -7% | -$383K | 0.1% | 96 |
|
|
2022
Q3 | $5.63M | Buy |
21,046
+3,979
| +23% | +$1.06M | 0.12% | 86 |
|
|
2022
Q2 | $4.78M | Sell |
17,067
-2,775
| -14% | -$778K | 0.1% | 92 |
|
|
2022
Q1 | $7.19M | Buy |
19,842
+7,029
| +55% | +$2.55M | 0.16% | 58 |
|
|
2021
Q4 | $5.1M | Sell |
12,813
-2,034
| -14% | -$809K | 0.11% | 83 |
|
|
2021
Q3 | $5.31M | Sell |
14,847
-58
| -0.4% | -$20.8K | 0.11% | 93 |
|
|
2021
Q2 | $5.28M | Buy |
14,905
+2,182
| +17% | +$773K | 0.14% | 66 |
|
|
2021
Q1 | $4.06M | Buy |
12,723
+5,569
| +78% | +$1.78M | 0.1% | 104 |
|
|
2020
Q4 | $2.25M | Buy |
7,154
+1,050
| +17% | +$330K | 0.07% | 126 |
|
|
2020
Q3 | $1.7M | Buy |
6,104
+3,779
| +163% | +$1.05M | 0.1% | 96 |
|
|
2020
Q2 | $576K | Sell |
2,325
-3,599
| -61% | -$892K | 0.04% | 142 |
|
|
2020
Q1 | $1.13M | Buy |
+5,924
| New | +$1.13M | 0.05% | 176 |
|
|
2019
Q1 | – | Sell |
-296
| Closed | -$46K | – | 625 |
|
|
2018
Q4 | $46K | Buy |
+296
| New | +$46K | ﹤0.01% | 200 |
|