WFA of San Diego’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 | $402K | Buy |
+728
| New | +$402K | 0.3% | 64 |
|
|
2024
Q3 | $406K | Sell |
831
-8
| -1% | -$3.9K | 0.34% | 63 |
|
|
2024
Q2 | $402K | Buy |
+839
| New | +$402K | 0.36% | 58 |
|
|
2023
Q3 | $303K | Sell |
846
-121
| -13% | -$43.3K | 0.31% | 65 |
|
|
2023
Q2 | $357K | Sell |
967
-125
| -11% | -$46.2K | 0.35% | 58 |
|
|
2023
Q1 | $350K | Sell |
1,092
-44
| -4% | -$14.1K | 0.37% | 54 |
|
|
2022
Q4 | $302K | Sell |
1,136
-30
| -3% | -$7.99K | 0.23% | 73 |
|
|
2022
Q3 | $312K | Buy |
1,166
+18
| +2% | +$4.82K | 0.28% | 70 |
|
|
2022
Q2 | $322K | Buy |
1,148
+34
| +3% | +$9.54K | 0.28% | 65 |
|
|
2022
Q1 | $404K | Buy |
1,114
+88
| +9% | +$31.9K | 0.31% | 66 |
|
|
2021
Q4 | $408K | Sell |
1,026
-29
| -3% | -$11.5K | 0.24% | 79 |
|
|
2021
Q3 | $378K | Buy |
1,055
+22
| +2% | +$7.88K | 0.26% | 71 |
|
|
2021
Q2 | $366K | Sell |
1,033
-8
| -0.8% | -$2.83K | 0.28% | 66 |
|
|
2021
Q1 | $332K | Buy |
1,041
+62
| +6% | +$19.8K | 0.28% | 67 |
|
|
2020
Q4 | $313 | Buy |
979
+7
| +0.7% | +$2 | 0.08% | 23 |
|
|
2020
Q3 | $270K | Sell |
972
-2,928
| -75% | -$813K | 0.26% | 66 |
|
|
2020
Q2 | $894K | Buy |
+3,900
| New | +$894K | 0.21% | 110 |
|