Wellington Shields & Co’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 | $2.19M | Buy |
3,962
+234
| +6% | +$129K | 0.62% | 38 |
|
|
2025
Q1 | $1.75M | Sell |
3,728
-23
| -0.6% | -$10.8K | 0.55% | 43 |
|
|
2024
Q4 | $1.92M | Buy |
3,751
+240
| +7% | +$123K | 0.59% | 37 |
|
|
2024
Q3 | $1.71M | Sell |
3,511
-123
| -3% | -$60K | 0.52% | 45 |
|
|
2024
Q2 | $1.74M | Buy |
3,634
+323
| +10% | +$155K | 0.57% | 37 |
|
|
2024
Q1 | $1.47M | Buy |
3,311
+806
| +32% | +$358K | 0.49% | 47 |
|
|
2023
Q4 | $1.03M | Buy |
2,505
+1,389
| +124% | +$569K | 0.38% | 63 |
|
|
2023
Q3 | $400K | Buy |
1,116
+83
| +8% | +$29.7K | 0.1% | 133 |
|
|
2023
Q2 | $382K | Buy |
1,033
+92
| +10% | +$34K | 0.09% | 136 |
|
|
2023
Q1 | $302K | Buy |
941
+184
| +24% | +$59.1K | 0.07% | 161 |
|
|
2022
Q4 | $202K | Hold |
757
| – | – | 0.05% | 198 |
|
|
2022
Q3 | $202K | Buy |
757
+25
| +3% | +$6.67K | 0.09% | 192 |
|
|
2022
Q2 | $205K | Buy |
732
+45
| +7% | +$12.6K | 0.05% | 197 |
|
|
2022
Q1 | $249K | Buy |
+687
| New | +$249K | 0.08% | 188 |
|