WorthPointe’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 | $1.8M | Buy |
3,263
+1,138
| +54% | +$628K | 0.76% | 20 |
|
|
2025
Q1 | $996K | Buy |
2,125
+103
| +5% | +$48.3K | 0.45% | 31 |
|
|
2024
Q4 | $1.03M | Sell |
2,022
-2,796
| -58% | -$1.43M | 0.42% | 30 |
|
|
2024
Q3 | $2.35M | Buy |
4,818
+1,607
| +50% | +$784K | 0.99% | 16 |
|
|
2024
Q2 | $1.54M | Buy |
3,211
+550
| +21% | +$264K | 0.7% | 18 |
|
|
2024
Q1 | $1.18M | Sell |
2,661
-113
| -4% | -$50.2K | 0.59% | 20 |
|
|
2023
Q4 | $1.14M | Buy |
2,774
+2,119
| +324% | +$868K | 0.58% | 22 |
|
|
2023
Q3 | $235K | Sell |
655
-3,238
| -83% | -$1.16M | 0.14% | 61 |
|
|
2023
Q2 | $1.44M | Buy |
3,893
+2,445
| +169% | +$903K | 0.87% | 16 |
|
|
2023
Q1 | $465K | Buy |
+1,448
| New | +$465K | 0.3% | 32 |
|
|
2022
Q4 | – | Sell |
-1,853
| Closed | -$495K | – | 51 |
|
|
2022
Q3 | $495K | Sell |
1,853
-68
| -4% | -$18.2K | 0.42% | 29 |
|
|
2022
Q2 | $538K | Sell |
1,921
-102
| -5% | -$28.6K | 0.45% | 25 |
|
|
2022
Q1 | $733K | Buy |
2,023
+873
| +76% | +$316K | 0.59% | 21 |
|
|
2021
Q4 | $408K | Buy |
+1,150
| New | +$408K | 0.36% | 29 |
|