Wilson & Boucher Capital 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 | $1.05M | Buy |
1,898
+41
| +2% | +$22.6K | 0.73% | 38 |
|
|
2025
Q1 | $871K | Buy |
1,857
+9
| +0.5% | +$4.22K | 0.65% | 44 |
|
|
2024
Q4 | $945K | Hold |
1,848
| – | – | 0.67% | 43 |
|
|
2024
Q3 | $902K | Buy |
1,848
+232
| +14% | +$113K | 0.62% | 46 |
|
|
2024
Q2 | $774K | Sell |
1,616
-5
| -0.3% | -$2.4K | 0.59% | 48 |
|
|
2024
Q1 | $720K | Sell |
1,621
-41
| -2% | -$18.2K | 0.57% | 56 |
|
|
2023
Q4 | $681K | Buy |
1,662
+1,000
| +151% | +$410K | 0.57% | 53 |
|
|
2023
Q3 | $237K | Sell |
662
-25
| -4% | -$8.96K | 0.23% | 91 |
|
|
2023
Q2 | $254K | Sell |
687
-83
| -11% | -$30.7K | 0.23% | 93 |
|
|
2023
Q1 | $247K | Hold |
770
| – | – | 0.24% | 86 |
|
|
2022
Q4 | $205K | Hold |
770
| – | – | 0.21% | 97 |
|
|
2022
Q3 | $206K | Sell |
770
-14
| -2% | -$3.75K | 0.24% | 89 |
|
|
2022
Q2 | $220K | Buy |
784
+103
| +15% | +$28.9K | 0.24% | 93 |
|
|
2022
Q1 | $247K | Buy |
681
+70
| +11% | +$25.4K | 0.22% | 96 |
|
|
2021
Q4 | $243K | Buy |
+611
| New | +$243K | 0.22% | 97 |
|