Websterrogers Financial 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 | $2.08M | Sell |
3,777
-78
| -2% | -$43K | 0.66% | 30 |
|
|
2025
Q1 | $1.81M | Sell |
3,855
-22
| -0.6% | -$10.3K | 0.62% | 30 |
|
|
2024
Q4 | $1.98M | Hold |
3,877
| – | – | 0.69% | 29 |
|
|
2024
Q3 | $1.89M | Buy |
3,877
+1
| +0% | +$488 | 0.66% | 29 |
|
|
2024
Q2 | $1.86M | Hold |
3,876
| – | – | 0.66% | 28 |
|
|
2024
Q1 | $1.72M | Hold |
3,876
| – | – | 0.61% | 31 |
|
|
2023
Q4 | $1.59M | Hold |
3,876
| – | – | 0.66% | 27 |
|
|
2023
Q3 | $1.39M | Buy |
+3,876
| New | +$1.39M | 0.61% | 29 |
|
|
2023
Q2 | – | Sell |
-3,930
| Closed | -$1.26M | – | 63 |
|
|
2023
Q1 | $1.26M | Sell |
3,930
-61
| -2% | -$19.6K | 0.58% | 28 |
|
|
2022
Q4 | $1.06M | Sell |
3,991
-222
| -5% | -$59.1K | 0.51% | 31 |
|
|
2022
Q3 | $1.13M | Hold |
4,213
| – | – | 0.59% | 22 |
|
|
2022
Q2 | $1.18M | Sell |
4,213
-81
| -2% | -$22.7K | 0.58% | 20 |
|
|
2022
Q1 | $1.55M | Buy |
4,294
+3,406
| +384% | +$1.23M | 0.8% | 24 |
|
|
2021
Q4 | $353K | Buy |
888
+1
| +0.1% | +$398 | 0.08% | 52 |
|
|
2021
Q3 | $318K | Hold |
887
| – | – | 0.07% | 46 |
|
|
2021
Q2 | $315K | Buy |
887
+1
| +0.1% | +$355 | 0.08% | 46 |
|
|
2021
Q1 | $283K | Hold |
886
| – | – | 0.08% | 43 |
|
|
2020
Q4 | $280K | Buy |
+886
| New | +$280K | 0.08% | 41 |
|