AWS
AJ Wealth Strategies’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $80.7M | Buy |
218,352
+3,324
| +2% | +$1.23M | 3.9% | 4 |
|
|
2023
Q1 | $69M | Sell |
215,028
-88,420
| -29% | -$28.4M | 3.6% | 8 |
|
|
2022
Q4 | $80.8M | Sell |
303,448
-67,445
| -18% | -$18M | 4.25% | 5 |
|
|
2022
Q3 | $99.1M | Buy |
370,893
+55,488
| +18% | +$14.8M | 5.78% | 4 |
|
|
2022
Q2 | $88.4M | Sell |
315,405
-52,965
| -14% | -$14.8M | 4.66% | 6 |
|
|
2022
Q1 | $134M | Sell |
368,370
-32,805
| -8% | -$11.9M | 6.58% | 2 |
|
|
2021
Q4 | $160M | Buy |
401,175
+8,521
| +2% | +$3.39M | 7.58% | 2 |
|
|
2021
Q3 | $141M | Buy |
392,654
+12,741
| +3% | +$4.56M | 7.59% | 3 |
|
|
2021
Q2 | $135M | Buy |
379,913
+29,992
| +9% | +$10.6M | 8.04% | 3 |
|
|
2021
Q1 | $112M | Sell |
349,921
-4,199
| -1% | -$1.34M | 7.94% | 3 |
|
|
2020
Q4 | $111M | Buy |
354,120
+8,052
| +2% | +$2.53M | 9.66% | 3 |
|
|
2020
Q3 | $96.2M | Sell |
346,068
-58,815
| -15% | -$16.3M | 9.79% | 3 |
|
|
2020
Q2 | $100M | Sell |
404,883
-179,067
| -31% | -$44.3M | 11.12% | 3 |
|
|
2020
Q1 | $111M | Buy |
583,950
+255,539
| +78% | +$48.7M | 15.07% | 1 |
|
|
2019
Q4 | $69.8M | Sell |
328,411
-4,594
| -1% | -$977K | 8.16% | 4 |
|
|
2019
Q3 | $62.9M | Buy |
333,005
+10,651
| +3% | +$2.01M | 8.3% | 2 |
|
|
2019
Q2 | $60.2M | Buy |
322,354
+10,121
| +3% | +$1.89M | 8.87% | 2 |
|
|
2019
Q1 | $56.1M | Buy |
312,233
+1,282
| +0.4% | +$230K | 9.28% | 2 |
|
|
2018
Q4 | $48M | Buy |
310,951
+21,327
| +7% | +$3.29M | 9.25% | 3 |
|
|
2018
Q3 | $53.8M | Buy |
289,624
+12,425
| +4% | +$2.31M | 9.95% | 2 |
|
|
2018
Q2 | $47.6M | Buy |
277,199
+25,738
| +10% | +$4.42M | 9.81% | 2 |
|
|
2018
Q1 | $40.3M | Buy |
251,461
+9,563
| +4% | +$1.53M | 9.61% | 2 |
|
|
2017
Q4 | $37.7M | Buy |
241,898
+18,570
| +8% | +$2.89M | 9.4% | 2 |
|
|
2017
Q3 | $32.5M | Buy |
223,328
+18,844
| +9% | +$2.74M | 10.55% | 2 |
|
|
2017
Q2 | $28.1M | Buy |
204,484
+22,695
| +12% | +$3.12M | 10.68% | 2 |
|
|
2017
Q1 | $24.1M | Buy |
181,789
+20,872
| +13% | +$2.76M | 10.47% | 2 |
|
|
2016
Q4 | $19.1M | Buy |
+160,917
| New | +$19.1M | 9.84% | 2 |
|