Westshore Wealth’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 | $560K | Buy |
1,016
+28
| +3% | +$15.4K | 0.22% | 42 |
|
|
2025
Q1 | $463K | Hold |
988
| – | – | 0.2% | 44 |
|
|
2024
Q4 | $505K | Buy |
988
+3
| +0.3% | +$1.53K | 0.2% | 37 |
|
|
2024
Q3 | $481K | Buy |
985
+1
| +0.1% | +$488 | 0.2% | 40 |
|
|
2024
Q2 | $471K | Sell |
984
-10
| -1% | -$4.79K | 0.2% | 35 |
|
|
2024
Q1 | $436K | Buy |
994
+14
| +1% | +$6.15K | 0.18% | 44 |
|
|
2023
Q4 | $402K | Buy |
980
+1
| +0.1% | +$410 | 0.19% | 42 |
|
|
2023
Q3 | $351K | Buy |
979
+1
| +0.1% | +$358 | 0.19% | 42 |
|
|
2023
Q2 | $361K | Buy |
978
+2
| +0.2% | +$739 | 0.18% | 48 |
|
|
2023
Q1 | $313K | Buy |
976
+2
| +0.2% | +$642 | 0.16% | 67 |
|
|
2022
Q4 | $259K | Buy |
+974
| New | +$259K | 0.15% | 82 |
|