Whelan Financial’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 | $320K | Sell |
581
-229
| -28% | -$126K | 0.12% | 53 |
|
|
2025
Q1 | $380K | Sell |
810
-240
| -23% | -$113K | 0.15% | 44 |
|
|
2024
Q4 | $537K | Sell |
1,050
-92
| -8% | -$47K | 0.21% | 29 |
|
|
2024
Q3 | $557K | Buy |
1,142
+1
| +0.1% | +$488 | 0.23% | 24 |
|
|
2024
Q2 | $547K | Sell |
1,141
-46
| -4% | -$22K | 0.24% | 24 |
|
|
2024
Q1 | $527K | Buy |
1,187
+1
| +0.1% | +$444 | 0.24% | 23 |
|
|
2023
Q4 | $485K | Buy |
1,186
+1
| +0.1% | +$409 | 0.23% | 23 |
|
|
2023
Q3 | $424K | Buy |
1,185
+37
| +3% | +$13.3K | 0.22% | 22 |
|
|
2023
Q2 | $424K | Buy |
1,148
+32
| +3% | +$11.8K | 0.22% | 21 |
|
|
2023
Q1 | $358K | Buy |
1,116
+2
| +0.2% | +$642 | 0.2% | 23 |
|
|
2022
Q4 | $297K | Buy |
1,114
+1
| +0.1% | +$266 | 0.18% | 24 |
|
|
2022
Q3 | $297K | Buy |
+1,113
| New | +$297K | 0.2% | 18 |
|
|
2022
Q2 | – | Sell |
-636
| Closed | -$230K | – | 25 |
|
|
2022
Q1 | $230K | Buy |
636
+48
| +8% | +$17.4K | 0.14% | 19 |
|
|
2021
Q4 | $234K | Sell |
588
-207
| -26% | -$82.4K | 0.15% | 15 |
|
|
2021
Q3 | $285K | Buy |
+795
| New | +$285K | 0.26% | 13 |
|