Williams Jones 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 | $6.2M | Sell |
11,235
-498
| -4% | -$275K | 0.07% | 123 |
|
|
2025
Q1 | $5.5M | Buy |
11,733
+158
| +1% | +$74.1K | 0.07% | 130 |
|
|
2024
Q4 | $5.92M | Sell |
11,575
-14,468
| -56% | -$7.4M | 0.07% | 129 |
|
|
2024
Q3 | $12.7M | Sell |
26,043
-451
| -2% | -$220K | 0.15% | 96 |
|
|
2024
Q2 | $12.7M | Buy |
26,494
+721
| +3% | +$345K | 0.16% | 92 |
|
|
2024
Q1 | $11.4M | Buy |
25,773
+533
| +2% | +$237K | 0.15% | 98 |
|
|
2023
Q4 | $10.3M | Buy |
25,240
+1,526
| +6% | +$625K | 0.14% | 100 |
|
|
2023
Q3 | $8.5M | Buy |
23,714
+125
| +0.5% | +$44.8K | 0.13% | 105 |
|
|
2023
Q2 | $8.71M | Sell |
23,589
-47,653
| -67% | -$17.6M | 0.13% | 109 |
|
|
2023
Q1 | $22.9M | Buy |
71,242
+275
| +0.4% | +$88.3K | 0.36% | 60 |
|
|
2022
Q4 | $18.9M | Sell |
70,967
-42,306
| -37% | -$11.3M | 0.32% | 62 |
|
|
2022
Q3 | $30.3M | Sell |
113,273
-481
| -0.4% | -$129K | 0.53% | 40 |
|
|
2022
Q2 | $31.9M | Sell |
113,754
-1,894
| -2% | -$531K | 0.52% | 41 |
|
|
2022
Q1 | $41.9M | Sell |
115,648
-19,993
| -15% | -$7.25M | 0.58% | 41 |
|
|
2021
Q4 | $54M | Buy |
135,641
+937
| +0.7% | +$373K | 0.67% | 39 |
|
|
2021
Q3 | $48.2M | Sell |
134,704
-981
| -0.7% | -$351K | 0.67% | 41 |
|
|
2021
Q2 | $48.1M | Buy |
135,685
+7,086
| +6% | +$2.51M | 0.67% | 40 |
|
|
2021
Q1 | $41M | Buy |
128,599
+549
| +0.4% | +$175K | 0.64% | 41 |
|
|
2020
Q4 | $40.2M | Sell |
128,050
-11,671
| -8% | -$3.66M | 0.66% | 40 |
|
|
2020
Q3 | $38.8M | Sell |
139,721
-10,653
| -7% | -$2.96M | 0.72% | 38 |
|
|
2020
Q2 | $37.2M | Buy |
150,374
+21,591
| +17% | +$5.35M | 0.76% | 38 |
|
|
2020
Q1 | $24.5M | Sell |
128,783
-170,943
| -57% | -$32.5M | 0.64% | 41 |
|
|
2019
Q4 | $63.7M | Buy |
299,726
+1,434
| +0.5% | +$305K | 1.22% | 29 |
|
|
2019
Q3 | $56.3M | Buy |
+298,292
| New | +$56.3M | 1.16% | 30 |
|