Weitzel Financial Services’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 | $9.79M | Buy |
17,006
+415
| +3% | +$239K | 4.15% | 9 |
|
|
2025
Q1 | $7.48M | Buy |
16,591
+5,569
| +51% | +$2.51M | 3.57% | 11 |
|
|
2024
Q4 | $5.68M | Buy |
11,022
+894
| +9% | +$461K | 2.68% | 12 |
|
|
2024
Q3 | $4.88M | Buy |
10,128
+926
| +10% | +$447K | 2.29% | 12 |
|
|
2024
Q2 | $4.43M | Buy |
9,202
+251
| +3% | +$121K | 2.21% | 12 |
|
|
2024
Q1 | $3.97M | Buy |
8,951
+2,484
| +38% | +$1.1M | 2.01% | 13 |
|
|
2023
Q4 | $2.61M | Buy |
6,467
+44
| +0.7% | +$17.7K | 1.4% | 15 |
|
|
2023
Q3 | $2.3M | Buy |
6,423
+445
| +7% | +$160K | 1.35% | 16 |
|
|
2023
Q2 | $2.21M | Sell |
5,978
-149
| -2% | -$55.1K | 1.25% | 18 |
|
|
2023
Q1 | $1.96M | Sell |
6,127
-452
| -7% | -$145K | 1.18% | 17 |
|
|
2022
Q4 | $1.75M | Buy |
6,579
+257
| +4% | +$68.4K | 1.12% | 18 |
|
|
2022
Q3 | $1.69M | Buy |
6,322
+13
| +0.2% | +$3.48K | 1.19% | 17 |
|
|
2022
Q2 | $1.77M | Sell |
6,309
-1,748
| -22% | -$490K | 1.19% | 17 |
|
|
2022
Q1 | $2.92M | Buy |
8,057
+875
| +12% | +$317K | 1.87% | 12 |
|
|
2021
Q4 | $2.86M | Buy |
7,182
+1,682
| +31% | +$669K | 1.73% | 12 |
|
|
2021
Q3 | $1.98M | Sell |
5,500
-1,796,900
| -100% | -$647M | 1.29% | 16 |
|
|
2021
Q2 | $4.9M | Buy |
1,802,400
+1,798,012
| +40,976% | +$4.88M | 0.17% | 21 |
|
|
2021
Q1 | $1.39M | Buy |
4,388
+1,510
| +52% | +$478K | 0.97% | 18 |
|
|
2020
Q4 | $968K | Buy |
+2,878
| New | +$968K | 0.72% | 19 |
|