Wick Capital Partners’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 | $2.96M | Buy |
8,432
+5,931
| +237% | +$2.08M | 0.77% | 19 |
|
|
2025
Q1 | $1.17M | Buy |
2,501
+703
| +39% | +$330K | 0.35% | 36 |
|
|
2024
Q4 | $919K | Sell |
1,798
-1,305
| -42% | -$667K | 0.27% | 40 |
|
|
2024
Q3 | $1.51M | Buy |
3,103
+991
| +47% | +$484K | 0.49% | 23 |
|
|
2024
Q2 | $1.01M | Buy |
2,112
+1,585
| +301% | +$759K | 0.35% | 34 |
|
|
2024
Q1 | $234K | Hold |
527
| – | – | 0.23% | 40 |
|
|
2023
Q4 | $216K | Buy |
+527
| New | +$216K | 0.09% | 63 |
|
|
2023
Q3 | – | Sell |
-689
| Closed | -$255K | – | 70 |
|
|
2023
Q2 | $255K | Sell |
689
-417
| -38% | -$154K | 0.15% | 43 |
|
|
2023
Q1 | $355K | Buy |
+1,106
| New | +$355K | 0.2% | 48 |
|