Woodward Diversified Capital’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 | $435K | Sell |
788
-660
| -46% | -$364K | 0.22% | 103 |
|
|
2025
Q1 | $679K | Buy |
1,448
+10
| +0.7% | +$4.69K | 0.48% | 47 |
|
|
2024
Q4 | $735K | Sell |
1,438
-1
| -0.1% | -$511 | 0.54% | 41 |
|
|
2024
Q3 | $702K | Sell |
1,439
-14
| -1% | -$6.83K | 0.45% | 66 |
|
|
2024
Q2 | $696K | Buy |
+1,453
| New | +$696K | 0.41% | 66 |
|
|
2022
Q1 | – | Sell |
-882
| Closed | -$351K | – | 186 |
|
|
2021
Q4 | $351K | Sell |
882
-917
| -51% | -$365K | 0.21% | 122 |
|
|
2021
Q3 | $644K | Buy |
1,799
+521
| +41% | +$187K | 0.4% | 73 |
|
|
2021
Q2 | $453K | Buy |
1,278
+415
| +48% | +$147K | 0.26% | 100 |
|
|
2021
Q1 | $275K | Buy |
+863
| New | +$275K | 0.16% | 151 |
|