AWM
Accurate 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 | $17.5M | Buy |
31,585
+26,976
| +585% | +$15M | 2.68% | 4 |
|
|
2025
Q1 | $2.09M | Buy |
4,609
+320
| +7% | +$145K | 0.4% | 67 |
|
|
2024
Q4 | $2.18M | Sell |
4,289
-29,768
| -87% | -$15.1M | 0.42% | 66 |
|
|
2024
Q3 | $16.7M | Sell |
34,057
-4,453
| -12% | -$2.19M | 3.36% | 3 |
|
|
2024
Q2 | $19.1M | Buy |
38,510
+34,350
| +826% | +$17M | 4.58% | 2 |
|
|
2024
Q1 | $1.72M | Sell |
4,160
-40,469
| -91% | -$16.8M | 0.5% | 60 |
|
|
2023
Q4 | $18.3M | Buy |
44,629
+38,784
| +664% | +$15.9M | 5.68% | 1 |
|
|
2023
Q3 | $2.15M | Sell |
5,845
-58,043
| -91% | -$21.4M | 0.68% | 46 |
|
|
2023
Q2 | $24.2M | Sell |
63,888
-6,662
| -9% | -$2.53M | 7.55% | 1 |
|
|
2023
Q1 | $22.4M | Buy |
70,550
+64,375
| +1,043% | +$20.5M | 7.73% | 1 |
|
|
2022
Q4 | $1.68M | Buy |
6,175
+2,215
| +56% | +$604K | 0.62% | 30 |
|
|
2022
Q3 | $1.07M | Buy |
3,960
+896
| +29% | +$241K | 0.44% | 51 |
|
|
2022
Q2 | $881K | Sell |
3,064
-76,640
| -96% | -$22M | 0.48% | 45 |
|
|
2022
Q1 | $28.9M | Buy |
79,704
+68,442
| +608% | +$24.8M | 12.95% | 1 |
|
|
2021
Q4 | $4.41M | Buy |
11,262
+7,349
| +188% | +$2.87M | 3.6% | 6 |
|
|
2021
Q3 | $1.42M | Sell |
3,913
-41,179
| -91% | -$14.9M | 1.23% | 11 |
|
|
2021
Q2 | $16M | Buy |
+45,092
| New | +$16M | 14.05% | 1 |
|