Willner & Heller’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 | $1.51M | Sell |
2,730
-102
| -4% | -$56.3K | 1.27% | 16 |
|
|
2025
Q1 | $1.33M | Buy |
2,832
+88
| +3% | +$41.3K | 1.23% | 19 |
|
|
2024
Q4 | $1.4M | Sell |
2,744
-100
| -4% | -$51.1K | 1.23% | 19 |
|
|
2024
Q3 | $1.39M | Buy |
2,844
+39
| +1% | +$19K | 1.24% | 16 |
|
|
2024
Q2 | $1.34M | Sell |
2,805
-85
| -3% | -$40.7K | 1.29% | 16 |
|
|
2024
Q1 | $1.28M | Buy |
2,890
+47
| +2% | +$20.9K | 1.28% | 14 |
|
|
2023
Q4 | $1.16M | Buy |
+2,843
| New | +$1.16M | 1.3% | 15 |
|
|
2022
Q4 | $816K | Buy |
3,065
+144
| +5% | +$38.3K | 1.16% | 26 |
|
|
2022
Q3 | $781K | Sell |
2,921
-21
| -0.7% | -$5.62K | 1.26% | 22 |
|
|
2022
Q2 | $825K | Buy |
2,942
+363
| +14% | +$102K | 1.28% | 20 |
|
|
2022
Q1 | $1.03M | Sell |
2,579
-44
| -2% | -$17.5K | 1.26% | 15 |
|
|
2021
Q4 | $939K | Buy |
+2,623
| New | +$939K | 1.25% | 17 |
|