AWP
Abacus Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743K | Buy |
1,347
+704
| +109% | +$388K | 0.11% | 39 |
|
|
2025
Q1 | $302K | Buy |
643
+81
| +14% | +$38K | 0.05% | 66 |
|
|
2024
Q4 | $287K | Buy |
562
+24
| +4% | +$12.3K | 0.04% | 64 |
|
|
2024
Q3 | $263K | Sell |
538
-462
| -46% | -$225K | 0.04% | 77 |
|
|
2024
Q2 | $479K | Buy |
+1,000
| New | +$479K | 0.08% | 50 |
|
|
2022
Q3 | – | Sell |
-1,268
| Closed | -$355K | – | 84 |
|
|
2022
Q2 | $355K | Buy |
+1,268
| New | +$355K | 0.18% | 47 |
|
|
2022
Q1 | – | Sell |
-912
| Closed | -$363K | – | 115 |
|
|
2021
Q4 | $363K | Buy |
912
+343
| +60% | +$136K | 0.13% | 67 |
|
|
2021
Q3 | $204K | Sell |
569
-286
| -33% | -$102K | 0.08% | 114 |
|
|
2021
Q2 | $303K | Buy |
855
+223
| +35% | +$79K | 0.12% | 73 |
|
|
2021
Q1 | $202K | Sell |
632
-193
| -23% | -$61.6K | 0.14% | 110 |
|
|
2020
Q4 | $259K | Buy |
+825
| New | +$259K | 0.23% | 67 |
|