Wharton Business Group’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 | $235K | Hold |
426
| – | – | 0.01% | 125 |
|
|
2025
Q1 | $200K | Hold |
426
| – | – | 0.01% | 133 |
|
|
2024
Q4 | $218K | Hold |
426
| – | – | 0.01% | 129 |
|
|
2024
Q3 | $208K | Hold |
426
| – | – | 0.01% | 135 |
|
|
2024
Q2 | $204K | Sell |
426
-85
| -17% | -$40.7K | 0.01% | 132 |
|
|
2024
Q1 | $227K | Hold |
511
| – | – | 0.01% | 127 |
|
|
2023
Q4 | $209K | Buy |
+511
| New | +$209K | 0.01% | 127 |
|
|
2022
Q1 | – | Sell |
-511
| Closed | -$203K | – | 134 |
|
|
2021
Q4 | $203K | Buy |
+511
| New | +$203K | 0.01% | 125 |
|
|
2020
Q3 | – | Sell |
-1,899
| Closed | -$470K | – | 116 |
|
|
2020
Q2 | $470K | Sell |
1,899
-75
| -4% | -$18.6K | 0.05% | 68 |
|
|
2020
Q1 | $376K | Buy |
1,974
+586
| +42% | +$112K | 0.04% | 66 |
|
|
2019
Q4 | $295K | Buy |
1,388
+185
| +15% | +$39.3K | 0.03% | 96 |
|
|
2019
Q3 | $227K | Hold |
1,203
| – | – | 0.02% | 92 |
|
|
2019
Q2 | $225K | Hold |
1,203
| – | – | 0.02% | 93 |
|
|
2019
Q1 | $216K | Buy |
+1,203
| New | +$216K | 0.02% | 94 |
|
|
2018
Q4 | – | Sell |
-1,203
| Closed | -$224K | – | 102 |
|
|
2018
Q3 | $224K | Hold |
1,203
| – | – | 0.02% | 96 |
|
|
2018
Q2 | $206K | Buy |
+1,203
| New | +$206K | 0.02% | 97 |
|