AWM
Activest 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 | $43.9M | Buy |
79,645
+45,341
| +132% | +$25M | 10.59% | 3 |
|
|
2025
Q1 | $16.1M | Sell |
34,304
-1,497
| -4% | -$702K | 4.31% | 6 |
|
|
2024
Q4 | $18.3M | Buy |
+35,801
| New | +$18.3M | 5.12% | 5 |
|
|
2024
Q3 | – | Sell |
-35,256
| Closed | -$16.9M | – | 716 |
|
|
2024
Q2 | $16.9M | Buy |
35,256
+4,168
| +13% | +$2M | 5.56% | 5 |
|
|
2024
Q1 | $13.8M | Buy |
31,088
+1,903
| +7% | +$845K | 6.65% | 5 |
|
|
2023
Q4 | $12M | Sell |
29,185
-779
| -3% | -$319K | 6.59% | 5 |
|
|
2023
Q3 | $10.7M | Sell |
29,964
-4,430
| -13% | -$1.59M | 6.61% | 4 |
|
|
2023
Q2 | $9.09M | Buy |
34,394
+98
| +0.3% | +$25.9K | 6.29% | 5 |
|
|
2023
Q1 | $10.9M | Buy |
+34,296
| New | +$10.9M | 6.96% | 4 |
|
|
2022
Q3 | – | Sell |
-59,347
| Closed | -$16.6M | – | 580 |
|
|
2022
Q2 | $16.6M | Buy |
59,347
+2,032
| +4% | +$570K | 11.75% | 2 |
|
|
2022
Q1 | $20.8M | Sell |
57,315
-6,648
| -10% | -$2.41M | 13.37% | 2 |
|
|
2021
Q4 | $25.4M | Sell |
63,963
-1,705
| -3% | -$678K | 15.73% | 2 |
|
|
2021
Q3 | $23.5M | Buy |
65,668
+7,217
| +12% | +$2.58M | 15.65% | 2 |
|
|
2021
Q2 | $20.7M | Sell |
58,451
-6,676
| -10% | -$2.37M | 15.56% | 2 |
|
|
2021
Q1 | $20.8M | Buy |
+65,127
| New | +$20.8M | 17% | 2 |
|