White Knight Strategic Wealth Advisors’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 | $215K | Buy |
+389
| New | +$215K | 0.18% | 77 |
|
|
2025
Q1 | – | Sell |
-1,428
| Closed | -$730K | – | 101 |
|
|
2024
Q4 | $730K | Buy |
1,428
+712
| +99% | +$364K | 0.31% | 57 |
|
|
2024
Q3 | $349K | Buy |
716
+4
| +0.6% | +$1.95K | 0.32% | 58 |
|
|
2024
Q2 | $341K | Sell |
712
-1
| -0.1% | -$479 | 0.34% | 54 |
|
|
2024
Q1 | $317K | Hold |
713
| – | – | 0.33% | 54 |
|
|
2023
Q4 | $292K | Hold |
713
| – | – | 0.34% | 55 |
|
|
2023
Q3 | $255K | Hold |
713
| – | – | 0.34% | 52 |
|
|
2023
Q2 | $263K | Hold |
713
| – | – | 0.31% | 60 |
|
|
2023
Q1 | $229K | Sell |
713
-77
| -10% | -$24.7K | 0.29% | 66 |
|
|
2022
Q4 | $210K | Buy |
+790
| New | +$210K | 0.29% | 65 |
|
|
2022
Q3 | – | Sell |
-715
| Closed | -$200K | – | 66 |
|
|
2022
Q2 | $200K | Hold |
715
| – | – | 0.28% | 62 |
|
|
2022
Q1 | $259K | Buy |
715
+2
| +0.3% | +$724 | 0.28% | 64 |
|
|
2021
Q4 | $284K | Buy |
+713
| New | +$284K | 0.3% | 63 |
|