Westwood 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 | $2.95M | Buy |
5,340
+260
| +5% | +$143K | 0.99% | 16 |
|
|
2025
Q1 | $2.38M | Sell |
5,080
-90
| -2% | -$42.2K | 1.03% | 17 |
|
|
2024
Q4 | $2.64M | Buy |
5,170
+250
| +5% | +$128K | 0.95% | 15 |
|
|
2024
Q3 | $2.4M | Buy |
4,920
+235
| +5% | +$115K | 0.94% | 16 |
|
|
2024
Q2 | $2.24M | Buy |
4,685
+540
| +13% | +$259K | 0.84% | 17 |
|
|
2024
Q1 | $1.84M | Buy |
4,145
+530
| +15% | +$235K | 0.9% | 16 |
|
|
2023
Q4 | $1.48M | Sell |
3,615
-50
| -1% | -$20.5K | 1.14% | 15 |
|
|
2023
Q3 | $1.31M | Buy |
3,665
+85
| +2% | +$30.5K | 0.87% | 16 |
|
|
2023
Q2 | $1.32M | Buy |
3,580
+400
| +13% | +$148K | 0.93% | 15 |
|
|
2023
Q1 | $1.02M | Sell |
3,180
-355
| -10% | -$114K | 0.91% | 19 |
|
|
2022
Q4 | $941K | Buy |
3,535
+740
| +26% | +$197K | 1.13% | 20 |
|
|
2022
Q3 | $747K | Sell |
2,795
-15
| -0.5% | -$4.01K | 0.67% | 20 |
|
|
2022
Q2 | $788K | Sell |
2,810
-325
| -10% | -$91.1K | 0.91% | 19 |
|
|
2022
Q1 | $1.14K | Buy |
+3,135
| New | +$1.14K | 0.44% | 25 |
|