AWM
AllSquare 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 | $1.84M | Sell |
3,335
-120
| -3% | -$66.2K | 1.03% | 15 |
|
|
2025
Q1 | $1.62M | Sell |
3,455
-20
| -0.6% | -$9.38K | 0.96% | 17 |
|
|
2024
Q4 | $1.78M | Sell |
3,475
-43
| -1% | -$22K | 1.02% | 16 |
|
|
2024
Q3 | $1.72M | Buy |
3,518
+455
| +15% | +$222K | 0.98% | 15 |
|
|
2024
Q2 | $1.47M | Buy |
3,063
+9
| +0.3% | +$4.31K | 0.88% | 18 |
|
|
2024
Q1 | $1.36M | Hold |
3,054
| – | – | 0.79% | 20 |
|
|
2023
Q4 | $1.25M | Sell |
3,054
-17
| -0.6% | -$6.96K | 0.77% | 18 |
|
|
2023
Q3 | $1.1M | Sell |
3,071
-257
| -8% | -$92.1K | 0.72% | 24 |
|
|
2023
Q2 | $1.16M | Sell |
3,328
-8
| -0.2% | -$2.8K | 0.76% | 19 |
|
|
2023
Q1 | $1.07M | Buy |
3,336
+20
| +0.6% | +$6.42K | 0.69% | 20 |
|
|
2022
Q4 | $883K | Buy |
3,316
+45
| +1% | +$12K | 0.61% | 23 |
|
|
2022
Q3 | $874K | Buy |
3,271
+180
| +6% | +$48.1K | 0.63% | 24 |
|
|
2022
Q2 | $866K | Sell |
3,091
-45
| -1% | -$12.6K | 0.59% | 24 |
|
|
2022
Q1 | $1.14M | Sell |
3,136
-1,010
| -24% | -$366K | 0.68% | 21 |
|
|
2021
Q4 | $1.65M | Sell |
4,146
-75
| -2% | -$29.8K | 0.96% | 15 |
|
|
2021
Q3 | $1.51M | Sell |
4,221
-69
| -2% | -$24.7K | 0.9% | 14 |
|
|
2021
Q2 | $1.52M | Sell |
4,290
-178
| -4% | -$63.1K | 0.89% | 14 |
|
|
2021
Q1 | $1.43M | Buy |
4,468
+165
| +4% | +$52.7K | 0.88% | 13 |
|
|
2020
Q4 | $1.35M | Sell |
4,303
-265
| -6% | -$83.1K | 0.9% | 12 |
|
|
2020
Q3 | $1.27M | Sell |
4,568
-465
| -9% | -$129K | 0.92% | 14 |
|
|
2020
Q2 | $1.25M | Buy |
5,033
+472
| +10% | +$117K | 0.94% | 13 |
|
|
2020
Q1 | $868K | Buy |
4,561
+455
| +11% | +$86.6K | 0.76% | 14 |
|
|
2019
Q4 | $873K | Sell |
4,106
-567
| -12% | -$121K | 0.61% | 22 |
|
|
2019
Q3 | $882K | Buy |
4,673
+75
| +2% | +$14.2K | 0.65% | 18 |
|
|
2019
Q2 | $859K | Sell |
4,598
-1,647
| -26% | -$308K | 0.64% | 20 |
|
|
2019
Q1 | $1.12M | Buy |
6,245
+1,307
| +26% | +$235K | 0.84% | 12 |
|
|
2018
Q4 | $762K | Buy |
4,938
+20
| +0.4% | +$3.09K | 0.63% | 21 |
|
|
2018
Q3 | $914K | Buy |
4,918
+3,877
| +372% | +$721K | 0.68% | 19 |
|
|
2018
Q2 | $179K | Hold |
1,041
| – | – | 0.14% | 82 |
|
|
2018
Q1 | $167K | Sell |
1,041
-235
| -18% | -$37.7K | 0.13% | 82 |
|
|
2017
Q4 | $199K | Buy |
1,276
+360
| +39% | +$56.1K | 0.16% | 74 |
|
|
2017
Q3 | $133K | Buy |
916
+295
| +48% | +$42.8K | 0.11% | 87 |
|
|
2017
Q2 | $85K | Buy |
621
+153
| +33% | +$20.9K | 0.09% | 58 |
|
|
2017
Q1 | $62K | Buy |
468
+181
| +63% | +$24K | 0.05% | 122 |
|
|
2016
Q4 | $34K | Buy |
287
+119
| +71% | +$14.1K | 0.03% | 158 |
|
|
2016
Q3 | $20K | Hold |
168
| – | – | 0.02% | 173 |
|
|
2016
Q2 | $18K | Hold |
168
| – | – | 0.02% | 174 |
|
|
2016
Q1 | $18K | Hold |
168
| – | – | 0.02% | 174 |
|
|
2015
Q4 | $19K | Hold |
168
| – | – | 0.02% | 173 |
|
|
2015
Q3 | $17K | Hold |
168
| – | – | 0.02% | 183 |
|
|
2015
Q2 | $18K | Sell |
168
-2
| -1% | -$214 | 0.02% | 185 |
|
|
2015
Q1 | $18K | Buy |
170
+168
| +8,400% | +$17.8K | 0.02% | 185 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 320 |
|