AWM
AE 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 | $39M | Sell |
70,666
-8,992
| -11% | -$4.96M | 0.28% | 90 |
|
|
2025
Q1 | $37.4M | Buy |
79,658
+11,944
| +18% | +$5.6M | 0.31% | 83 |
|
|
2024
Q4 | $34.6M | Sell |
67,714
-21,266
| -24% | -$10.9M | 0.29% | 82 |
|
|
2024
Q3 | $43.4M | Sell |
88,980
-13,718
| -13% | -$6.7M | 0.39% | 60 |
|
|
2024
Q2 | $49.2M | Buy |
102,698
+7,435
| +8% | +$3.56M | 0.49% | 42 |
|
|
2024
Q1 | $42.3M | Sell |
95,263
-665,183
| -87% | -$295M | 0.48% | 42 |
|
|
2023
Q4 | $322M | Buy |
760,446
+84,721
| +13% | +$35.9M | 1.65% | 6 |
|
|
2023
Q3 | $242M | Sell |
675,725
-74,528
| -10% | -$26.7M | 1.45% | 8 |
|
|
2023
Q2 | $277M | Buy |
750,253
+95,207
| +15% | +$35.2M | 1.67% | 7 |
|
|
2023
Q1 | $210M | Buy |
655,046
+3,189
| +0.5% | +$1.02M | 1.35% | 9 |
|
|
2022
Q4 | $174M | Buy |
651,857
+64,376
| +11% | +$17.1M | 1.26% | 8 |
|
|
2022
Q3 | $157M | Sell |
587,481
-59,804
| -9% | -$16M | 1.25% | 7 |
|
|
2022
Q2 | $181M | Sell |
647,285
-138,847
| -18% | -$38.9M | 1.45% | 6 |
|
|
2022
Q1 | $285M | Buy |
786,132
+145,509
| +23% | +$52.8M | 1.96% | 6 |
|
|
2021
Q4 | $255M | Sell |
640,623
-79,933
| -11% | -$31.8M | 1.78% | 8 |
|
|
2021
Q3 | $258M | Buy |
720,556
+205,589
| +40% | +$73.6M | 2.12% | 5 |
|
|
2021
Q2 | $183M | Sell |
514,967
-85,254
| -14% | -$30.2M | 1.59% | 5 |
|
|
2021
Q1 | $192M | Sell |
600,221
-11,559
| -2% | -$3.69M | 1.93% | 5 |
|
|
2020
Q4 | $192M | Buy |
611,780
+5,648
| +0.9% | +$1.77M | 2.18% | 4 |
|
|
2020
Q3 | $168M | Buy |
606,132
+152,871
| +34% | +$42.5M | 2.4% | 4 |
|
|
2020
Q2 | $112M | Buy |
453,261
+188,111
| +71% | +$46.6M | 1.73% | 5 |
|
|
2020
Q1 | $50.5M | Buy |
265,150
+19,326
| +8% | +$3.68M | 1.16% | 13 |
|
|
2019
Q4 | $52.3M | Buy |
245,824
+70,507
| +40% | +$15M | 1.13% | 13 |
|
|
2019
Q3 | $33.1M | Buy |
175,317
+19,456
| +12% | +$3.67M | 0.96% | 20 |
|
|
2019
Q2 | $29.1M | Buy |
155,861
+72,364
| +87% | +$13.5M | 0.87% | 26 |
|
|
2019
Q1 | $15M | Buy |
83,497
+29,209
| +54% | +$5.25M | 1.04% | 22 |
|
|
2018
Q4 | $8.37M | Sell |
54,288
-38,015
| -41% | -$5.86M | 1.43% | 8 |
|
|
2018
Q3 | $17.1M | Buy |
92,303
+23,801
| +35% | +$4.42M | 0.94% | 23 |
|
|
2018
Q2 | $11.8M | Buy |
68,502
+987
| +1% | +$169K | 0.8% | 27 |
|
|
2018
Q1 | $10.8M | Sell |
67,515
-7,564
| -10% | -$1.21M | 0.83% | 23 |
|
|
2017
Q4 | $11.7M | Buy |
75,079
+13,978
| +23% | +$2.18M | 1.03% | 18 |
|
|
2017
Q3 | $8.89M | Buy |
61,101
+25,822
| +73% | +$3.76M | 0.82% | 22 |
|
|
2017
Q2 | $4.86M | Buy |
35,279
+7,009
| +25% | +$965K | 0.58% | 35 |
|
|
2017
Q1 | $3.74M | Buy |
28,270
+7,309
| +35% | +$967K | 0.69% | 25 |
|
|
2016
Q4 | $2.48M | Buy |
+20,961
| New | +$2.48M | 1.01% | 17 |
|