AWM
Affinity 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 | $48.2M | Sell |
87,434
-249
| -0.3% | -$137K | 7.71% | 1 |
|
|
2025
Q1 | $41.1M | Buy |
87,683
+15,461
| +21% | +$7.25M | 7.63% | 1 |
|
|
2024
Q4 | $36.9M | Sell |
72,222
-279
| -0.4% | -$143K | 6.54% | 1 |
|
|
2024
Q3 | $35.4M | Buy |
72,501
+556
| +0.8% | +$271K | 6.28% | 2 |
|
|
2024
Q2 | $34.5M | Buy |
71,945
+9,915
| +16% | +$4.75M | 6.29% | 2 |
|
|
2024
Q1 | $27.5M | Buy |
62,030
+2,563
| +4% | +$1.14M | 5.1% | 3 |
|
|
2023
Q4 | $24.4M | Buy |
59,467
+33,534
| +129% | +$13.7M | 5% | 4 |
|
|
2023
Q3 | $9.29M | Buy |
25,933
+25
| +0.1% | +$8.96K | 2.14% | 16 |
|
|
2023
Q2 | $9.57M | Buy |
25,908
+489
| +2% | +$181K | 2.19% | 17 |
|
|
2023
Q1 | $8.16M | Sell |
25,419
-641
| -2% | -$206K | 1.92% | 21 |
|
|
2022
Q4 | $6.94M | Sell |
26,060
-2,575
| -9% | -$686K | 1.65% | 17 |
|
|
2022
Q3 | $7.65M | Sell |
28,635
-122
| -0.4% | -$32.6K | 1.91% | 15 |
|
|
2022
Q2 | $8.33M | Buy |
+28,757
| New | +$8.33M | 1.92% | 16 |
|
|
2022
Q1 | – | Sell |
-31,421
| Closed | -$11.6M | – | 117 |
|
|
2021
Q4 | $11.6M | Sell |
31,421
-1,727
| -5% | -$638K | 2.39% | 14 |
|
|
2021
Q3 | $11.7M | Buy |
33,148
+88
| +0.3% | +$31K | 2.29% | 16 |
|
|
2021
Q2 | $12M | Sell |
33,060
-51,245
| -61% | -$18.5M | 2.37% | 15 |
|
|
2021
Q1 | $28.4M | Buy |
84,305
+323
| +0.4% | +$109K | 5.79% | 3 |
|
|
2020
Q4 | $26.6M | Buy |
83,982
+4,233
| +5% | +$1.34M | 5.61% | 3 |
|
|
2020
Q3 | $22.1M | Buy |
+79,749
| New | +$22.1M | 5.96% | 6 |
|
|
2020
Q2 | – | Sell |
-34,469
| Closed | -$7.33M | – | 60 |
|
|
2020
Q1 | $7.33M | Sell |
34,469
-127,818
| -79% | -$27.2M | 4.39% | 3 |
|
|
2019
Q4 | $34.5M | Sell |
162,287
-5,575
| -3% | -$1.19M | 12.77% | 1 |
|
|
2019
Q3 | $31.7M | Sell |
167,862
-16,221
| -9% | -$3.06M | 12.73% | 1 |
|
|
2019
Q2 | $34.4M | Sell |
184,083
-11,610
| -6% | -$2.17M | 13.48% | 1 |
|
|
2019
Q1 | $35.2M | Buy |
195,693
+975
| +0.5% | +$175K | 13.94% | 1 |
|
|
2018
Q4 | $30M | Buy |
+194,718
| New | +$30M | 18.19% | 1 |
|
|
2017
Q3 | $22.9M | Sell |
157,697
-1,521
| -1% | -$221K | 14.05% | 2 |
|
|
2017
Q2 | $21.9M | Sell |
159,218
-131,071
| -45% | -$18M | 13.89% | 1 |
|
|
2017
Q1 | $38.4M | Buy |
290,289
+164,265
| +130% | +$21.7M | 21.46% | 1 |
|
|
2016
Q4 | $14.9M | Buy |
+126,024
| New | +$14.9M | 8.44% | 6 |
|