Western Wealth Management’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 | $71.5M | Sell |
129,532
-52
| -0% | -$28.7K | 4.24% | 1 |
|
|
2025
Q1 | $60.8M | Sell |
129,584
-9,361
| -7% | -$4.39M | 4.02% | 1 |
|
|
2024
Q4 | $71M | Sell |
138,945
-3,946
| -3% | -$2.02M | 4.63% | 1 |
|
|
2024
Q3 | $69.7M | Sell |
142,891
-6,429
| -4% | -$3.14M | 3.98% | 2 |
|
|
2024
Q2 | $71.5M | Buy |
149,320
+3,938
| +3% | +$1.89M | 5.3% | 1 |
|
|
2024
Q1 | $64.6M | Sell |
145,382
-1,988
| -1% | -$883K | 5.02% | 1 |
|
|
2023
Q4 | $60.4M | Buy |
147,370
+6,709
| +5% | +$2.75M | 4.35% | 2 |
|
|
2023
Q3 | $50.4M | Buy |
140,661
+5,628
| +4% | +$2.02M | 4.26% | 2 |
|
|
2023
Q2 | $49.9M | Buy |
135,033
+16,462
| +14% | +$6.08M | 4.26% | 2 |
|
|
2023
Q1 | $38.1M | Buy |
118,571
+6,512
| +6% | +$2.09M | 3.54% | 2 |
|
|
2022
Q4 | $29.8M | Sell |
112,059
-103,517
| -48% | -$27.6M | 3.05% | 2 |
|
|
2022
Q3 | $57.7M | Buy |
215,576
+17,158
| +9% | +$4.59M | 3.3% | 2 |
|
|
2022
Q2 | $55.7M | Buy |
198,418
+28,637
| +17% | +$8.03M | 3.2% | 2 |
|
|
2022
Q1 | $61.6M | Buy |
169,781
+38,829
| +30% | +$14.1M | 2.99% | 2 |
|
|
2021
Q4 | $52.1M | Buy |
+130,952
| New | +$52.1M | 5.15% | 2 |
|
|
2021
Q2 | $42.9M | Buy |
120,953
+4,805
| +4% | +$1.7M | 4.41% | 2 |
|
|
2021
Q1 | $37.1M | Sell |
116,148
-30,855
| -21% | -$9.85M | 4.98% | 1 |
|
|
2020
Q4 | $46.1M | Buy |
147,003
+9,963
| +7% | +$3.13M | 6.77% | 1 |
|
|
2020
Q3 | $38.1M | Buy |
137,040
+11,497
| +9% | +$3.2M | 6.22% | 1 |
|
|
2020
Q2 | $31.1M | Buy |
125,543
+24,869
| +25% | +$6.16M | 5.64% | 1 |
|
|
2020
Q1 | $19.1M | Buy |
100,674
+5,004
| +5% | +$951K | 4.39% | 1 |
|
|
2019
Q4 | $20.3M | Buy |
95,670
+12,315
| +15% | +$2.61M | 3.07% | 2 |
|
|
2019
Q3 | $15.7M | Sell |
83,355
-1,284
| -2% | -$242K | 3.28% | 1 |
|
|
2019
Q2 | $15.8M | Buy |
84,639
+4,155
| +5% | +$774K | 2.07% | 10 |
|
|
2019
Q1 | $14.5M | Buy |
80,484
+16,496
| +26% | +$2.96M | 3.22% | 1 |
|
|
2018
Q4 | $9.87M | Buy |
+63,988
| New | +$9.87M | 2.65% | 6 |
|