White Wing Wealth Management’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 | $13M | Sell |
23,586
-61
| -0.3% | -$33.7K | 8.82% | 3 |
|
|
2025
Q1 | $10.5M | Buy |
23,647
+986
| +4% | +$438K | 8.18% | 5 |
|
|
2024
Q4 | $11.6M | Buy |
22,661
+705
| +3% | +$360K | 8.61% | 4 |
|
|
2024
Q3 | $10.7M | Sell |
21,956
-198
| -0.9% | -$96.6K | 8.26% | 5 |
|
|
2024
Q2 | $10.6M | Buy |
22,154
+899
| +4% | +$431K | 8.49% | 5 |
|
|
2024
Q1 | $9.46M | Buy |
21,255
+1,918
| +10% | +$853K | 7.85% | 5 |
|
|
2023
Q4 | $7.83M | Buy |
+19,337
| New | +$7.83M | 7.2% | 6 |
|