Wells Trecaso Financial Group’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 | $394K | Buy |
715
+57
| +9% | +$31.4K | 0.12% | 69 |
|
|
2025
Q1 | $309K | Hold |
658
| – | – | 0.1% | 77 |
|
|
2024
Q4 | $336K | Hold |
658
| – | – | 0.11% | 73 |
|
|
2024
Q3 | $321K | Sell |
658
-55
| -8% | -$26.8K | 0.11% | 78 |
|
|
2024
Q2 | $342K | Sell |
713
-20
| -3% | -$9.58K | 0.12% | 73 |
|
|
2024
Q1 | $325K | Sell |
733
-88
| -11% | -$39.1K | 0.12% | 73 |
|
|
2023
Q4 | $336K | Sell |
821
-100
| -11% | -$41K | 0.14% | 69 |
|
|
2023
Q3 | $330K | Hold |
921
| – | – | 0.15% | 66 |
|
|
2023
Q2 | $340K | Sell |
921
-35
| -4% | -$12.9K | 0.15% | 67 |
|
|
2023
Q1 | $307K | Buy |
956
+43
| +5% | +$13.8K | 0.14% | 68 |
|
|
2022
Q4 | $243K | Buy |
+913
| New | +$243K | 0.12% | 71 |
|