AWM
Accel 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 | $5.53M | Buy |
10,027
+382
| +4% | +$211K | 1.85% | 10 |
|
|
2025
Q1 | $4.52M | Buy |
9,645
+610
| +7% | +$286K | 1.63% | 12 |
|
|
2024
Q4 | $4.62M | Buy |
9,035
+248
| +3% | +$127K | 1.75% | 12 |
|
|
2024
Q3 | $4.29M | Buy |
8,787
+6
| +0.1% | +$2.93K | 1.6% | 13 |
|
|
2024
Q2 | $4.21M | Buy |
8,781
+352
| +4% | +$169K | 1.68% | 14 |
|
|
2024
Q1 | $3.74M | Buy |
8,429
+383
| +5% | +$170K | 1.59% | 14 |
|
|
2023
Q4 | $3.3M | Buy |
8,046
+115
| +1% | +$47.1K | 1.65% | 13 |
|
|
2023
Q3 | $2.84M | Sell |
7,931
-16
| -0.2% | -$5.73K | 1.58% | 16 |
|
|
2023
Q2 | $2.94M | Buy |
7,947
+399
| +5% | +$147K | 1.62% | 15 |
|
|
2023
Q1 | $2.42M | Buy |
7,548
+273
| +4% | +$87.6K | 0.99% | 18 |
|
|
2022
Q4 | $1.94M | Sell |
7,275
-330
| -4% | -$87.9K | 0.93% | 27 |
|
|
2022
Q3 | $2.15M | Sell |
7,605
-1,316
| -15% | -$371K | 1.15% | 16 |
|
|
2022
Q2 | $2.6M | Sell |
8,921
-609
| -6% | -$178K | 1.49% | 12 |
|
|
2022
Q1 | $3.45M | Sell |
9,530
-1,109
| -10% | -$401K | 1.78% | 9 |
|
|
2021
Q4 | $4.23M | Buy |
10,639
+3,263
| +44% | +$1.3M | 2.08% | 5 |
|
|
2021
Q3 | $2.64M | Buy |
7,376
+1,360
| +23% | +$487K | 1.71% | 11 |
|
|
2021
Q2 | $2.13M | Buy |
6,016
+4,397
| +272% | +$1.56M | 1.41% | 13 |
|
|
2021
Q1 | $517K | Buy |
1,619
+451
| +39% | +$144K | 0.42% | 55 |
|
|
2020
Q4 | $367K | Buy |
+1,168
| New | +$367K | 0.34% | 63 |
|