1WA
180 Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
2,497
+15
| +0.6% | +$8.27K | 0.19% | 117 |
|
|
2025
Q1 | $1.17M | Sell |
2,482
-34
| -1% | -$16.1K | 0.19% | 120 |
|
|
2024
Q4 | $1.29M | Sell |
2,516
-34
| -1% | -$17.4K | 0.2% | 109 |
|
|
2024
Q3 | $1.24M | Sell |
2,550
-110
| -4% | -$53.7K | 0.2% | 111 |
|
|
2024
Q2 | $1.31M | Buy |
2,660
+344
| +15% | +$169K | 0.21% | 106 |
|
|
2024
Q1 | $1.03M | Sell |
2,316
-68
| -3% | -$30.2K | 0.18% | 115 |
|
|
2023
Q4 | $960K | Sell |
2,384
-44
| -2% | -$17.7K | 0.19% | 116 |
|
|
2023
Q3 | $870K | Buy |
2,428
+29
| +1% | +$10.4K | 0.2% | 116 |
|
|
2023
Q2 | $888K | Sell |
2,399
-19
| -0.8% | -$7.04K | 0.2% | 119 |
|
|
2023
Q1 | $776K | Buy |
2,418
+38
| +2% | +$12.2K | 0.18% | 130 |
|
|
2022
Q4 | $698K | Buy |
2,380
+202
| +9% | +$59.3K | 0.16% | 131 |
|
|
2022
Q3 | $582K | Buy |
2,178
+29
| +1% | +$7.75K | 0.16% | 124 |
|
|
2022
Q2 | $606K | Sell |
2,149
-7
| -0.3% | -$1.97K | 0.15% | 129 |
|
|
2022
Q1 | $747K | Buy |
2,156
+126
| +6% | +$43.7K | 0.16% | 129 |
|
|
2021
Q4 | $714K | Sell |
2,030
-47
| -2% | -$16.5K | 0.16% | 129 |
|
|
2021
Q3 | $766K | Sell |
2,077
-35
| -2% | -$12.9K | 0.17% | 126 |
|
|
2021
Q2 | $775K | Buy |
2,112
+117
| +6% | +$42.9K | 0.18% | 123 |
|
|
2021
Q1 | $652K | Buy |
1,995
+9
| +0.5% | +$2.94K | 0.16% | 134 |
|
|
2020
Q4 | $628K | Buy |
1,986
+185
| +10% | +$58.5K | 0.18% | 124 |
|
|
2020
Q3 | $512K | Sell |
1,801
-63
| -3% | -$17.9K | 0.19% | 111 |
|
|
2020
Q2 | $484K | Sell |
1,864
-20
| -1% | -$5.19K | 0.19% | 118 |
|
|
2020
Q1 | $350K | Buy |
+1,884
| New | +$350K | 0.18% | 138 |
|