AWA
Aaron 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 | $1.29M | Buy |
2,344
+10
| +0.4% | +$5.52K | 0.13% | 110 |
|
|
2025
Q1 | $1.09M | Sell |
2,334
-53
| -2% | -$24.9K | 0.13% | 112 |
|
|
2024
Q4 | $1.22M | Buy |
2,387
+36
| +2% | +$18.4K | 0.14% | 94 |
|
|
2024
Q3 | $1.15M | Hold |
2,351
| – | – | 0.14% | 100 |
|
|
2024
Q2 | $1.13M | Buy |
2,351
+17
| +0.7% | +$8.15K | 0.16% | 87 |
|
|
2024
Q1 | $1.04M | Hold |
2,334
| – | – | 0.15% | 92 |
|
|
2023
Q4 | $956K | Hold |
2,334
| – | – | 0.16% | 78 |
|
|
2023
Q3 | $836K | Hold |
2,334
| – | – | 0.11% | 98 |
|
|
2023
Q2 | $862K | Hold |
2,334
| – | – | 0.11% | 103 |
|
|
2023
Q1 | $749K | Sell |
2,334
-401
| -15% | -$129K | 0.1% | 112 |
|
|
2022
Q4 | $728K | Sell |
2,735
-4
| -0.1% | -$1.07K | 0.11% | 111 |
|
|
2022
Q3 | $732K | Buy |
2,739
+405
| +17% | +$108K | 0.14% | 90 |
|
|
2022
Q2 | $654K | Sell |
2,334
-844,921
| -100% | -$237M | 0.16% | 82 |
|
|
2022
Q1 | $2.34M | Buy |
847,255
+844,918
| +36,154% | +$2.33M | 0.03% | 211 |
|
|
2021
Q4 | $929K | Buy |
2,337
+16
| +0.7% | +$6.36K | 0.26% | 57 |
|
|
2021
Q3 | $830K | Hold |
2,321
| – | – | 0.23% | 58 |
|
|
2021
Q2 | $822K | Hold |
2,321
| – | – | 0.27% | 62 |
|
|
2021
Q1 | $740K | Buy |
2,321
+3
| +0.1% | +$956 | 0.27% | 58 |
|
|
2020
Q4 | $727K | Buy |
+2,318
| New | +$727K | 0.27% | 53 |
|