AWC
Adamsbrown Wealth Consultants’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
5,053
+292
| +6% | +$161K | 0.81% | 20 |
|
|
2025
Q1 | $2.23M | Buy |
4,761
+145
| +3% | +$68K | 0.7% | 20 |
|
|
2024
Q4 | $2.36M | Sell |
4,616
-650
| -12% | -$332K | 0.8% | 19 |
|
|
2024
Q3 | $2.57M | Buy |
5,266
+716
| +16% | +$349K | 0.89% | 16 |
|
|
2024
Q2 | $2.18M | Buy |
4,550
+53
| +1% | +$25.4K | 0.85% | 17 |
|
|
2024
Q1 | $2M | Buy |
4,497
+27
| +0.6% | +$12K | 0.81% | 17 |
|
|
2023
Q4 | $1.83M | Buy |
4,470
+43
| +1% | +$17.6K | 0.8% | 18 |
|
|
2023
Q3 | $1.59M | Sell |
4,427
-159
| -3% | -$57K | 0.78% | 19 |
|
|
2023
Q2 | $1.69M | Buy |
4,586
+390
| +9% | +$144K | 0.9% | 20 |
|
|
2023
Q1 | $1.35M | Sell |
4,196
-75
| -2% | -$24.1K | 0.78% | 21 |
|
|
2022
Q4 | $1.14M | Buy |
+4,271
| New | +$1.14M | 0.69% | 25 |
|
|
2022
Q3 | – | Sell |
-4,807
| Closed | -$1.35M | – | 84 |
|
|
2022
Q2 | $1.35M | Buy |
4,807
+720
| +18% | +$202K | 1.06% | 19 |
|
|
2022
Q1 | $1.48M | Buy |
4,087
+157
| +4% | +$56.9K | 1.17% | 18 |
|
|
2021
Q4 | $1.56M | Buy |
+3,930
| New | +$1.56M | 1.41% | 14 |
|