Wealthstream 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 | $554K | Sell |
1,004
-4
| -0.4% | -$2.21K | 0.09% | 78 |
|
|
2025
Q1 | $472K | Hold |
1,008
| – | – | 0.09% | 81 |
|
|
2024
Q4 | $515K | Sell |
1,008
-195
| -16% | -$99.6K | 0.1% | 78 |
|
|
2024
Q3 | $587K | Sell |
1,203
-1
| -0.1% | -$488 | 0.11% | 70 |
|
|
2024
Q2 | $577K | Sell |
1,204
-3
| -0.2% | -$1.44K | 0.21% | 63 |
|
|
2024
Q1 | $536K | Buy |
1,207
+109
| +10% | +$48.4K | 0.2% | 69 |
|
|
2023
Q4 | $450K | Sell |
1,098
-379
| -26% | -$155K | 0.19% | 76 |
|
|
2023
Q3 | $529K | Hold |
1,477
| – | – | 0.27% | 51 |
|
|
2023
Q2 | $546K | Sell |
1,477
-153
| -9% | -$56.5K | 0.29% | 48 |
|
|
2023
Q1 | $523K | Hold |
1,630
| – | – | 0.31% | 41 |
|
|
2022
Q4 | $434K | Sell |
1,630
-356
| -18% | -$94.8K | 0.28% | 46 |
|
|
2022
Q3 | $531K | Hold |
1,986
| – | – | 0.57% | 31 |
|
|
2022
Q2 | $557K | Hold |
1,986
| – | – | 0.56% | 28 |
|
|
2022
Q1 | $720K | Sell |
1,986
-20
| -1% | -$7.25K | 0.63% | 26 |
|
|
2021
Q4 | $798K | Buy |
+2,006
| New | +$798K | 0.68% | 21 |
|