Wolff Financial 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 | $1.81M | Buy |
3,277
+1
| +0% | +$552 | 0.47% | 25 |
|
|
2025
Q1 | $1.54M | Hold |
3,276
| – | – | 0.43% | 29 |
|
|
2024
Q4 | $1.68M | Buy |
3,276
+21
| +0.6% | +$10.7K | 0.46% | 26 |
|
|
2024
Q3 | $1.59M | Buy |
3,255
+41
| +1% | +$20K | 0.43% | 28 |
|
|
2024
Q2 | $1.54M | Buy |
3,214
+23
| +0.7% | +$11K | 1.14% | 11 |
|
|
2024
Q1 | $1.42M | Sell |
3,191
-507
| -14% | -$225K | 0.41% | 32 |
|
|
2023
Q4 | $1.51M | Buy |
3,698
+376
| +11% | +$154K | 0.47% | 27 |
|
|
2023
Q3 | $1.19M | Buy |
3,322
+1
| +0% | +$358 | 0.41% | 36 |
|
|
2023
Q2 | $1.23M | Hold |
3,321
| – | – | 1.07% | 14 |
|
|
2023
Q1 | $1.07M | Buy |
3,321
+2
| +0.1% | +$642 | 0.37% | 41 |
|
|
2022
Q4 | $884K | Buy |
3,319
+1
| +0% | +$266 | 0.33% | 47 |
|
|
2022
Q3 | $886K | Hold |
3,318
| – | – | 0.4% | 45 |
|
|
2022
Q2 | $930K | Buy |
3,318
+1
| +0% | +$280 | 0.41% | 46 |
|
|
2022
Q1 | $1.2M | Sell |
3,317
-5
| -0.2% | -$1.81K | 0.48% | 42 |
|
|
2021
Q4 | $1.32M | Buy |
+3,322
| New | +$1.32M | 0.5% | 39 |
|
|
2021
Q1 | $1.04M | Hold |
3,265
| – | – | 0.48% | 39 |
|
|
2020
Q4 | $1.02M | Hold |
3,265
| – | – | 0.54% | 34 |
|
|
2020
Q3 | $907K | Sell |
3,265
-235
| -7% | -$65.3K | 0.54% | 38 |
|
|
2020
Q2 | $867K | Buy |
+3,500
| New | +$867K | 0.55% | 34 |
|