Wimmer Associates 1’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 | $1.58M | Hold |
2,856
| – | – | 0.81% | 32 |
|
|
2025
Q1 | $1.47M | Buy |
2,856
+21
| +0.7% | +$10.8K | 0.78% | 33 |
|
|
2024
Q4 | $1.45M | Hold |
2,835
| – | – | 0.72% | 34 |
|
|
2024
Q3 | $1.38M | Hold |
2,835
| – | – | 0.68% | 37 |
|
|
2024
Q2 | $1.36M | Hold |
2,835
| – | – | 0.7% | 36 |
|
|
2024
Q1 | $1.26M | Hold |
2,835
| – | – | 0.66% | 41 |
|
|
2023
Q4 | $1.16M | Sell |
2,835
-50
| -2% | -$20.5K | 0.65% | 39 |
|
|
2023
Q3 | $1.03M | Hold |
2,885
| – | – | 0.65% | 44 |
|
|
2023
Q2 | $1.07M | Hold |
2,885
| – | – | 0.64% | 41 |
|
|
2023
Q1 | $943K | Hold |
2,885
| – | – | 0.6% | 44 |
|
|
2022
Q4 | $768K | Hold |
2,885
| – | – | 0.51% | 52 |
|
|
2022
Q3 | $802K | Sell |
2,885
-5
| -0.2% | -$1.39K | 0.53% | 50 |
|
|
2022
Q2 | $810K | Hold |
2,890
| – | – | 0.53% | 50 |
|
|
2022
Q1 | $1.05M | Sell |
2,890
-25
| -0.9% | -$9.07K | 0.58% | 49 |
|
|
2021
Q4 | $1.16M | Hold |
2,915
| – | – | 0.62% | 48 |
|
|
2021
Q3 | $1.04M | Hold |
2,915
| – | – | 0.62% | 45 |
|
|
2021
Q2 | $1.03M | Hold |
2,915
| – | – | 0.61% | 47 |
|
|
2021
Q1 | $930K | Hold |
2,915
| – | – | 0.51% | 50 |
|
|
2020
Q4 | $914K | Hold |
2,915
| – | – | 0.55% | 47 |
|
|
2020
Q3 | $810K | Hold |
2,915
| – | – | 0.55% | 48 |
|
|
2020
Q2 | $788K | Hold |
2,915
| – | – | 0.61% | 46 |
|
|
2020
Q1 | $556K | Buy |
+2,915
| New | +$556K | 0.52% | 53 |
|
|
2017
Q2 | – | Sell |
-3,075
| Closed | -$407K | – | 110 |
|
|
2017
Q1 | $407K | Hold |
3,075
| – | – | 0.38% | 74 |
|
|
2016
Q4 | $364K | Sell |
3,075
-1,098
| -26% | -$130K | 0.34% | 85 |
|
|
2016
Q3 | $495K | Hold |
4,173
| – | – | 0.45% | 66 |
|
|
2016
Q2 | $449K | Buy |
4,173
+4
| +0.1% | +$430 | 0.4% | 69 |
|
|
2016
Q1 | $455K | Buy |
+4,169
| New | +$455K | 0.42% | 69 |
|