West Michigan 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 | $571K | Sell |
1,034
-373
| -27% | -$206K | 0.16% | 103 |
|
|
2025
Q1 | $661K | Sell |
1,407
-316
| -18% | -$148K | 0.22% | 77 |
|
|
2024
Q4 | $881K | Buy |
1,723
+1,170
| +212% | +$598K | 0.27% | 70 |
|
|
2024
Q3 | $270K | Sell |
553
-797
| -59% | -$390K | 0.08% | 156 |
|
|
2024
Q2 | $648K | Sell |
1,350
-5
| -0.4% | -$2.4K | 0.21% | 80 |
|
|
2024
Q1 | $602K | Buy |
1,355
+526
| +63% | +$234K | 0.2% | 81 |
|
|
2023
Q4 | $340K | Sell |
829
-1
| -0.1% | -$410 | 0.13% | 101 |
|
|
2023
Q3 | $297K | Sell |
830
-35
| -4% | -$12.5K | 0.16% | 101 |
|
|
2023
Q2 | $320K | Sell |
865
-19
| -2% | -$7.02K | 0.13% | 144 |
|
|
2023
Q1 | $284K | Buy |
884
+14
| +2% | +$4.49K | 0.16% | 105 |
|
|
2022
Q4 | $232K | Sell |
870
-976
| -53% | -$260K | 0.17% | 100 |
|
|
2022
Q3 | $494K | Buy |
1,846
+304
| +20% | +$81.4K | 0.43% | 53 |
|
|
2022
Q2 | $432K | Sell |
1,542
-275
| -15% | -$77K | 0.37% | 57 |
|
|
2022
Q1 | $659K | Sell |
1,817
-187
| -9% | -$67.8K | 0.45% | 51 |
|
|
2021
Q4 | $797K | Buy |
+2,004
| New | +$797K | 0.59% | 36 |
|