Willow Creek 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 | $651K | Buy |
1,179
+251
| +27% | +$139K | 0.06% | 85 |
|
|
2025
Q1 | $435K | Hold |
928
| – | – | 0.04% | 95 |
|
|
2024
Q4 | $474K | Sell |
928
-76
| -8% | -$38.9K | 0.05% | 91 |
|
|
2024
Q3 | $490K | Buy |
1,004
+77
| +8% | +$37.6K | 0.05% | 88 |
|
|
2024
Q2 | $444K | Sell |
927
-25
| -3% | -$12K | 0.05% | 91 |
|
|
2024
Q1 | $423K | Hold |
952
| – | – | 0.05% | 93 |
|
|
2023
Q4 | $390K | Sell |
952
-42
| -4% | -$17.2K | 0.05% | 92 |
|
|
2023
Q3 | $356K | Buy |
994
+21
| +2% | +$7.53K | 0.05% | 94 |
|
|
2023
Q2 | $360K | Buy |
973
+115
| +13% | +$42.5K | 0.05% | 101 |
|
|
2023
Q1 | $276K | Sell |
858
-1
| -0.1% | -$321 | 0.04% | 111 |
|
|
2022
Q4 | $229K | Hold |
859
| – | – | 0.04% | 120 |
|
|
2022
Q3 | $229K | Hold |
859
| – | – | 0.04% | 108 |
|
|
2022
Q2 | $241K | Hold |
859
| – | – | 0.04% | 108 |
|
|
2022
Q1 | $311K | Hold |
859
| – | – | 0.06% | 87 |
|
|
2021
Q4 | $342K | Hold |
859
| – | – | 0.07% | 88 |
|
|
2021
Q3 | $307K | Hold |
859
| – | – | 0.07% | 86 |
|
|
2021
Q2 | $304K | Hold |
859
| – | – | 0.07% | 87 |
|
|
2021
Q1 | $274K | Hold |
859
| – | – | 0.1% | 77 |
|
|
2020
Q4 | $269K | Buy |
859
+55
| +7% | +$17.2K | 0.1% | 77 |
|
|
2020
Q3 | $223K | Buy |
+804
| New | +$223K | 0.09% | 77 |
|