Wolff Wiese Magana’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 | $1.22M | Buy |
2,219
+1
| +0% | +$552 | 0.76% | 42 |
|
|
2025
Q1 | $1.04M | Buy |
2,218
+50
| +2% | +$23.4K | 0.71% | 47 |
|
|
2024
Q4 | $1.11M | Buy |
2,168
+86
| +4% | +$44K | 0.73% | 45 |
|
|
2024
Q3 | $1.02M | Buy |
2,082
+206
| +11% | +$101K | 0.7% | 47 |
|
|
2024
Q2 | $899K | Buy |
1,876
+26
| +1% | +$12.5K | 0.71% | 46 |
|
|
2024
Q1 | $821K | Buy |
1,850
+51
| +3% | +$22.6K | 0.71% | 44 |
|
|
2023
Q4 | $737K | Sell |
1,799
-265
| -13% | -$109K | 0.7% | 44 |
|
|
2023
Q3 | $739K | Buy |
2,064
+91
| +5% | +$32.6K | 0.6% | 52 |
|
|
2023
Q2 | $729K | Buy |
1,973
+26
| +1% | +$9.61K | 0.56% | 52 |
|
|
2023
Q1 | $625K | Buy |
1,947
+43
| +2% | +$13.8K | 0.51% | 53 |
|
|
2022
Q4 | $507K | Buy |
1,904
+6
| +0.3% | +$1.6K | 0.43% | 54 |
|
|
2022
Q3 | $507K | Sell |
1,898
-98
| -5% | -$26.2K | 0.41% | 58 |
|
|
2022
Q2 | $559K | Sell |
1,996
-145
| -7% | -$40.6K | 0.41% | 59 |
|
|
2022
Q1 | $777K | Sell |
2,141
-1,821
| -46% | -$661K | 0.52% | 51 |
|
|
2021
Q4 | $1.58M | Sell |
3,962
-258
| -6% | -$103K | 1.02% | 28 |
|
|
2021
Q3 | $1.51M | Sell |
4,220
-180
| -4% | -$64.4K | 1.06% | 23 |
|
|
2021
Q2 | $1.56M | Sell |
4,400
-52
| -1% | -$18.4K | 1.11% | 23 |
|
|
2021
Q1 | $1.42M | Buy |
4,452
+286
| +7% | +$91.3K | 1.11% | 24 |
|
|
2020
Q4 | $1.31M | Buy |
+4,166
| New | +$1.31M | 1.1% | 21 |
|