Wealthstar Advisors’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 | $444K | Sell |
805
-13
| -2% | -$7.17K | 0.17% | 103 |
|
|
2025
Q1 | $384K | Sell |
818
-48
| -6% | -$22.5K | 0.18% | 106 |
|
|
2024
Q4 | $443K | Buy |
+866
| New | +$443K | 0.19% | 93 |
|
|
2024
Q2 | $13M | Buy |
27,103
+26,269
| +3,150% | +$12.6M | 10.53% | 4 |
|
|
2024
Q1 | $370K | Buy |
834
+20
| +2% | +$8.88K | 0.13% | 96 |
|
|
2023
Q4 | $333K | Buy |
814
+23
| +3% | +$9.42K | 0.05% | 94 |
|
|
2023
Q3 | $283K | Buy |
791
+66
| +9% | +$23.6K | 0.11% | 81 |
|
|
2023
Q2 | $268K | Buy |
725
+78
| +12% | +$28.8K | 0.11% | 65 |
|
|
2023
Q1 | $208K | Buy |
+647
| New | +$208K | 0.08% | 87 |
|
|
2022
Q1 | – | Sell |
-513
| Closed | -$205K | – | 102 |
|
|
2021
Q4 | $205K | Sell |
513
-12,234
| -96% | -$4.89M | 0.07% | 82 |
|
|
2021
Q3 | $4.57M | Buy |
12,747
+11,408
| +852% | +$4.09M | 1.38% | 13 |
|
|
2021
Q2 | $475K | Buy |
+1,339
| New | +$475K | 0.15% | 57 |
|
|
2020
Q1 | $359K | Sell |
1,884
-31
| -2% | -$5.91K | 0.25% | 33 |
|
|
2019
Q4 | $409K | Hold |
1,915
| – | – | 0.25% | 31 |
|
|
2019
Q3 | $364K | Sell |
1,915
-700
| -27% | -$133K | 0.2% | 36 |
|
|
2019
Q2 | $489K | Hold |
2,615
| – | – | 0.29% | 25 |
|
|
2019
Q1 | $472K | Hold |
2,615
| – | – | 0.29% | 25 |
|
|
2018
Q4 | $404K | Buy |
2,615
+51
| +2% | +$7.88K | 0.3% | 26 |
|
|
2018
Q3 | $477K | Buy |
2,564
+27
| +1% | +$5.02K | 0.28% | 29 |
|
|
2018
Q2 | $460K | Buy |
+2,537
| New | +$460K | 0.14% | 29 |
|