World Equity Group’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 | $13.8M | Buy |
25,005
+4,257
| +21% | +$2.35M | 3.76% | 4 |
|
|
2025
Q1 | $9.73M | Sell |
20,748
-70
| -0.3% | -$32.8K | 2.78% | 4 |
|
|
2024
Q4 | $10.6M | Buy |
20,818
+2,828
| +16% | +$1.45M | 2.28% | 6 |
|
|
2024
Q3 | $8.78M | Buy |
17,990
+6,630
| +58% | +$3.24M | 3.17% | 4 |
|
|
2024
Q2 | $5.44M | Sell |
11,360
-22,292
| -66% | -$10.7M | 1.62% | 9 |
|
|
2024
Q1 | $14.9M | Sell |
33,652
-5,574
| -14% | -$2.47M | 3.07% | 3 |
|
|
2023
Q4 | $16.1M | Sell |
39,226
-10,734
| -21% | -$4.39M | 3.22% | 3 |
|
|
2023
Q3 | $17.9M | Buy |
49,960
+26,399
| +112% | +$9.45M | 3.72% | 3 |
|
|
2023
Q2 | $8.7M | Sell |
23,561
-369,303
| -94% | -$136M | 2.56% | 4 |
|
|
2023
Q1 | $11.5M | Buy |
392,864
+365,879
| +1,356% | +$10.7M | 1.72% | 9 |
|
|
2022
Q4 | $7.19M | Sell |
26,985
-237
| -0.9% | -$63.1K | 1.71% | 6 |
|
|
2022
Q3 | $7.28M | Buy |
27,222
+2,862
| +12% | +$765K | 1.84% | 7 |
|
|
2022
Q2 | $6.83M | Buy |
24,360
+162
| +0.7% | +$45.4K | 1.72% | 8 |
|
|
2022
Q1 | $8.77M | Buy |
+24,198
| New | +$8.77M | 1.89% | 6 |
|