WT Wealth Management’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 | $1.43M | Sell |
2,584
-1,194
| -32% | -$659K | 0.42% | 60 |
|
|
2025
Q1 | $1.77M | Sell |
3,778
-677
| -15% | -$317K | 0.58% | 49 |
|
|
2024
Q4 | $2.28M | Buy |
4,455
+558
| +14% | +$285K | 0.71% | 45 |
|
|
2024
Q3 | $1.93M | Sell |
3,897
-13
| -0.3% | -$6.43K | 0.62% | 51 |
|
|
2024
Q2 | $1.87M | Buy |
3,910
+134
| +4% | +$64.3K | 0.64% | 51 |
|
|
2024
Q1 | $1.68M | Buy |
3,776
+316
| +9% | +$140K | 0.6% | 52 |
|
|
2023
Q4 | $1.42M | Buy |
3,460
+1,454
| +72% | +$595K | 0.56% | 53 |
|
|
2023
Q3 | $719K | Sell |
2,006
-673
| -25% | -$241K | 0.31% | 68 |
|
|
2023
Q2 | $990K | Buy |
2,679
+480
| +22% | +$177K | 0.41% | 70 |
|
|
2023
Q1 | $706K | Buy |
+2,199
| New | +$706K | 0.31% | 81 |
|
|
2021
Q4 | – | Sell |
-2,842
| Closed | -$1.02M | – | 128 |
|
|
2021
Q3 | $1.02M | Buy |
2,842
+51
| +2% | +$18.3K | 0.39% | 77 |
|
|
2021
Q2 | $990K | Sell |
2,791
-207
| -7% | -$73.4K | 0.4% | 79 |
|
|
2021
Q1 | $957K | Sell |
2,998
-275
| -8% | -$87.8K | 0.44% | 66 |
|
|
2020
Q4 | $1.03M | Buy |
+3,273
| New | +$1.03M | 0.56% | 62 |
|