Whitaker-Myers Wealth Managers’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 | $1.2M | Sell |
2,180
-424
| -16% | -$234K | 0.3% | 38 |
|
|
2025
Q1 | $1.22M | Buy |
2,604
+386
| +17% | +$181K | 0.34% | 36 |
|
|
2024
Q4 | $1.13M | Sell |
2,218
-155
| -7% | -$79.2K | 0.33% | 37 |
|
|
2024
Q3 | $1.16M | Sell |
2,373
-365
| -13% | -$178K | 0.39% | 37 |
|
|
2024
Q2 | $1.31M | Sell |
2,738
-531
| -16% | -$254K | 0.48% | 32 |
|
|
2024
Q1 | $1.45M | Sell |
3,269
-459
| -12% | -$204K | 0.61% | 28 |
|
|
2023
Q4 | $1.53M | Sell |
3,728
-1,761
| -32% | -$721K | 0.76% | 25 |
|
|
2023
Q3 | $1.97M | Buy |
5,489
+50
| +0.9% | +$17.9K | 1.22% | 15 |
|
|
2023
Q2 | $2.01M | Sell |
5,439
-590
| -10% | -$218K | 1.35% | 18 |
|
|
2023
Q1 | $1.93M | Sell |
6,029
-412
| -6% | -$132K | 1.5% | 18 |
|
|
2022
Q4 | $1.72M | Buy |
+6,441
| New | +$1.72M | 1.64% | 21 |
|