WMG Financial Advisors’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 | $2.12M | Sell |
3,842
-179
| -4% | -$98.7K | 0.78% | 23 |
|
|
2025
Q1 | $1.89M | Sell |
4,021
-394
| -9% | -$185K | 0.8% | 18 |
|
|
2024
Q4 | $2.26M | Buy |
4,415
+330
| +8% | +$169K | 0.97% | 17 |
|
|
2024
Q3 | $1.99M | Buy |
4,085
+320
| +8% | +$156K | 0.9% | 18 |
|
|
2024
Q2 | $1.8M | Buy |
3,765
+136
| +4% | +$65.2K | 0.95% | 18 |
|
|
2024
Q1 | $1.61M | Sell |
3,629
-82
| -2% | -$36.4K | 0.92% | 17 |
|
|
2023
Q4 | $1.52M | Buy |
3,711
+124
| +3% | +$50.8K | 0.99% | 19 |
|
|
2023
Q3 | $1.29M | Buy |
3,587
+1,671
| +87% | +$599K | 1.09% | 17 |
|
|
2023
Q2 | $708K | Buy |
1,916
+1,227
| +178% | +$453K | 0.52% | 47 |
|
|
2023
Q1 | $221K | Sell |
689
-3,081
| -82% | -$989K | 0.18% | 100 |
|
|
2022
Q4 | $1M | Sell |
3,770
-254
| -6% | -$67.6K | 0.85% | 38 |
|
|
2022
Q3 | $1.07M | Buy |
4,024
+9
| +0.2% | +$2.4K | 0.97% | 29 |
|
|
2022
Q2 | $1.12M | Hold |
4,015
| – | – | 0.97% | 23 |
|
|
2022
Q1 | $1.45M | Sell |
4,015
-325
| -7% | -$118K | 1.07% | 22 |
|
|
2021
Q4 | $1.73M | Buy |
+4,340
| New | +$1.73M | 1.35% | 17 |
|