WPWealth’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 | $808K | Buy |
1,464
+213
| +17% | +$118K | 0.15% | 48 |
|
|
2025
Q1 | $587K | Buy |
1,251
+109
| +10% | +$51.1K | 0.12% | 50 |
|
|
2024
Q4 | $584K | Sell |
1,142
-303
| -21% | -$155K | 0.12% | 51 |
|
|
2024
Q3 | $705K | Buy |
1,445
+314
| +28% | +$153K | 0.15% | 41 |
|
|
2024
Q2 | $542K | Sell |
1,131
-23
| -2% | -$11K | 0.13% | 38 |
|
|
2024
Q1 | $512K | Sell |
1,154
-154
| -12% | -$68.4K | 0.13% | 41 |
|
|
2023
Q4 | $536K | Buy |
1,308
+59
| +5% | +$24.2K | 0.17% | 39 |
|
|
2023
Q3 | $447K | Buy |
1,249
+56
| +5% | +$20.1K | 0.17% | 39 |
|
|
2023
Q2 | $441K | Buy |
+1,193
| New | +$441K | 0.19% | 35 |
|