Wedmont Private Capital’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 | $11.8M | Buy |
21,251
+1,865
| +10% | +$1.04M | 0.5% | 34 |
|
|
2025
Q1 | $8.81M | Buy |
19,386
+4,300
| +29% | +$1.95M | 0.45% | 37 |
|
|
2024
Q4 | $7.65M | Sell |
15,086
-3,762
| -20% | -$1.91M | 0.4% | 39 |
|
|
2024
Q3 | $9.09M | Buy |
18,848
+140
| +0.7% | +$67.5K | 0.52% | 32 |
|
|
2024
Q2 | $9.26M | Buy |
18,708
+718
| +4% | +$355K | 0.58% | 28 |
|
|
2024
Q1 | $7.96M | Buy |
17,990
+101
| +0.6% | +$44.7K | 0.58% | 29 |
|
|
2023
Q4 | $7.24M | Sell |
17,889
-684
| -4% | -$277K | 0.59% | 29 |
|
|
2023
Q3 | $6.81M | Buy |
18,573
+4,076
| +28% | +$1.49M | 0.69% | 25 |
|
|
2023
Q2 | $5.5M | Buy |
14,497
+353
| +2% | +$134K | 0.59% | 28 |
|
|
2023
Q1 | $4.5M | Buy |
14,144
+2,574
| +22% | +$818K | 0.59% | 27 |
|
|
2022
Q4 | $3.11M | Buy |
11,570
+1,928
| +20% | +$518K | 0.47% | 37 |
|
|
2022
Q3 | $2.58M | Buy |
9,642
+152
| +2% | +$40.6K | 0.52% | 34 |
|
|
2022
Q2 | $2.66M | Sell |
9,490
-3,648
| -28% | -$1.02M | 0.57% | 31 |
|
|
2022
Q1 | $4.85M | Buy |
13,138
+9,688
| +281% | +$3.58M | 1.08% | 18 |
|
|
2021
Q4 | $1.3M | Buy |
+3,450
| New | +$1.3M | 0.4% | 43 |
|