WJ 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 | $12.1M | Sell |
21,899
-905
| -4% | -$499K | 3.81% | 7 |
|
|
2025
Q1 | $10.7M | Sell |
22,804
-2,608
| -10% | -$1.22M | 3.78% | 10 |
|
|
2024
Q4 | $13M | Sell |
25,412
-3,695
| -13% | -$1.89M | 4.47% | 6 |
|
|
2024
Q3 | $14.2M | Sell |
29,107
-4,706
| -14% | -$2.3M | 5% | 7 |
|
|
2024
Q2 | $16.2M | Sell |
33,813
-1,324
| -4% | -$634K | 5.89% | 5 |
|
|
2024
Q1 | $15.6M | Sell |
35,137
-891
| -2% | -$396K | 6.21% | 3 |
|
|
2023
Q4 | $14.8M | Sell |
36,028
-279
| -0.8% | -$114K | 6.41% | 4 |
|
|
2023
Q3 | $13M | Buy |
36,307
+1,060
| +3% | +$380K | 6.32% | 6 |
|
|
2023
Q2 | $13M | Buy |
35,247
+13,271
| +60% | +$4.9M | 6.16% | 6 |
|
|
2023
Q1 | $7.05M | Sell |
21,976
-18,864
| -46% | -$6.05M | 4.77% | 11 |
|
|
2022
Q4 | $10.9M | Buy |
40,840
+7,683
| +23% | +$2.05M | 6.31% | 7 |
|
|
2022
Q3 | $8.85M | Buy |
33,157
+436
| +1% | +$116K | 5.55% | 8 |
|
|
2022
Q2 | $9.17M | Sell |
32,721
-9,623
| -23% | -$2.7M | 6.51% | 6 |
|
|
2022
Q1 | $15.4M | Sell |
42,344
-4,765
| -10% | -$1.73M | 10.21% | 3 |
|
|
2021
Q4 | $18.8M | Buy |
47,109
+6,983
| +17% | +$2.78M | 11.21% | 1 |
|
|
2021
Q3 | $14.4M | Buy |
40,126
+27,231
| +211% | +$9.76M | 9.56% | 1 |
|
|
2021
Q2 | $4.57M | Sell |
12,895
-413
| -3% | -$146K | 14.16% | 1 |
|
|
2021
Q1 | $4.25M | Sell |
13,308
-3,885
| -23% | -$1.24M | 13.21% | 1 |
|
|
2020
Q4 | $5.39M | Sell |
17,193
-1,174
| -6% | -$368K | 16.78% | 1 |
|
|
2020
Q3 | $5.1M | Sell |
18,367
-103,056
| -85% | -$28.6M | 16.53% | 1 |
|
|
2020
Q2 | $30.1M | Buy |
121,423
+104,151
| +603% | +$25.8M | 21.08% | 1 |
|
|
2020
Q1 | $3.29M | Sell |
17,272
-4,284
| -20% | -$816K | 11.85% | 2 |
|
|
2019
Q4 | $4.58M | Buy |
+21,556
| New | +$4.58M | 11.56% | 3 |
|