AWMS
Advocacy Wealth Management Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-152
| Closed | -$43K | – | 111 |
|
|
2022
Q3 | $43K | Sell |
152
-62
| -29% | -$17.5K | 0.01% | 51 |
|
|
2022
Q2 | $60K | Sell |
214
-35
| -14% | -$9.81K | 0.01% | 46 |
|
|
2022
Q1 | $90K | Hold |
249
| – | – | 0.02% | 39 |
|
|
2021
Q4 | $99K | Hold |
249
| – | – | 0.02% | 42 |
|
|
2021
Q3 | $89K | Sell |
249
-18
| -7% | -$6.43K | 0.02% | 45 |
|
|
2021
Q2 | $95K | Sell |
267
-17
| -6% | -$6.05K | 0.02% | 48 |
|
|
2021
Q1 | $92K | Sell |
284
-75
| -21% | -$24.3K | 0.02% | 50 |
|
|
2020
Q4 | $113K | Sell |
359
-59
| -14% | -$18.6K | 0.02% | 47 |
|
|
2020
Q3 | $118K | Sell |
418
-41
| -9% | -$11.6K | 0.02% | 49 |
|
|
2020
Q2 | $114K | Hold |
459
| – | – | 0.02% | 44 |
|
|
2020
Q1 | $84K | Buy |
459
+357
| +350% | +$65.3K | 0.02% | 35 |
|
|
2019
Q4 | $22K | Sell |
102
-5
| -5% | -$1.08K | 0.01% | 93 |
|
|
2019
Q3 | $20K | Hold |
107
| – | – | 0.01% | 95 |
|
|
2019
Q2 | $20K | Hold |
107
| – | – | 0.01% | 100 |
|
|
2019
Q1 | $19K | Sell |
107
-94
| -47% | -$16.7K | 0.02% | 84 |
|
|
2018
Q4 | $31K | Hold |
201
| – | – | 0.02% | 54 |
|
|
2018
Q3 | $37K | Sell |
201
-110
| -35% | -$20.2K | 0.02% | 55 |
|
|
2018
Q2 | $53K | Buy |
311
+110
| +55% | +$18.7K | 0.03% | 36 |
|
|
2018
Q1 | $32K | Hold |
201
| – | – | 0.02% | 61 |
|
|
2017
Q4 | $31K | Hold |
201
| – | – | 0.02% | 76 |
|
|
2017
Q3 | $29K | Hold |
201
| – | – | 0.01% | 101 |
|
|
2017
Q2 | $28K | Hold |
201
| – | – | 0.01% | 111 |
|
|
2017
Q1 | $27K | Sell |
201
-28
| -12% | -$3.76K | 0.01% | 125 |
|
|
2016
Q4 | $27K | Buy |
229
+15
| +7% | +$1.77K | 0.01% | 118 |
|
|
2016
Q3 | $25K | Buy |
+214
| New | +$25K | 0.01% | 178 |
|