AWM
Abound Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
3,543
+466
| +15% | +$257K | 0.55% | 27 |
|
|
2025
Q1 | $1.44M | Buy |
3,077
+229
| +8% | +$107K | 0.48% | 27 |
|
|
2024
Q4 | $1.46M | Buy |
2,848
+50
| +2% | +$25.6K | 0.47% | 27 |
|
|
2024
Q3 | $1.37M | Sell |
2,798
-10
| -0.4% | -$4.88K | 0.45% | 28 |
|
|
2024
Q2 | $1.35M | Sell |
2,808
-453
| -14% | -$217K | 0.5% | 27 |
|
|
2024
Q1 | $1.45M | Sell |
3,261
-108
| -3% | -$48K | 0.55% | 25 |
|
|
2023
Q4 | $1.38M | Buy |
3,369
+211
| +7% | +$86.4K | 0.55% | 23 |
|
|
2023
Q3 | $1.13M | Buy |
3,158
+209
| +7% | +$74.9K | 0.48% | 23 |
|
|
2023
Q2 | $1.09M | Sell |
2,949
-7
| -0.2% | -$2.59K | 0.46% | 25 |
|
|
2023
Q1 | $949K | Buy |
2,956
+10
| +0.3% | +$3.21K | 0.43% | 28 |
|
|
2022
Q4 | $784K | Buy |
2,946
+9
| +0.3% | +$2.4K | 0.38% | 28 |
|
|
2022
Q3 | $785K | Buy |
2,937
+3
| +0.1% | +$802 | 0.42% | 27 |
|
|
2022
Q2 | $822K | Sell |
2,934
-519
| -15% | -$145K | 0.46% | 27 |
|
|
2022
Q1 | $1.25M | Buy |
3,453
+677
| +24% | +$245K | 0.9% | 18 |
|
|
2021
Q4 | $1.1M | Buy |
+2,776
| New | +$1.1M | 0.87% | 18 |
|