AWA
Alta Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,075
| Closed | -$2.85M | – | 139 |
|
|
2025
Q1 | $2.85M | Sell |
6,075
-486
| -7% | -$228K | 1.31% | 18 |
|
|
2024
Q4 | $3.35M | Buy |
6,561
+328
| +5% | +$168K | 1.47% | 18 |
|
|
2024
Q3 | $3.04M | Sell |
6,233
-2,390
| -28% | -$1.17M | 1.39% | 16 |
|
|
2024
Q2 | $4.13M | Sell |
8,623
-11
| -0.1% | -$5.27K | 2.06% | 11 |
|
|
2024
Q1 | $3.83M | Buy |
8,634
+2,075
| +32% | +$921K | 1.95% | 11 |
|
|
2023
Q4 | $2.69M | Buy |
6,559
+3,437
| +110% | +$1.41M | 1.5% | 14 |
|
|
2023
Q3 | $1.12M | Sell |
3,122
-86
| -3% | -$30.8K | 0.69% | 43 |
|
|
2023
Q2 | $1.19M | Buy |
3,208
+142
| +5% | +$52.5K | 0.7% | 42 |
|
|
2023
Q1 | $984K | Buy |
3,066
+254
| +9% | +$81.5K | 0.62% | 45 |
|
|
2022
Q4 | $749K | Buy |
2,812
+625
| +29% | +$166K | 0.51% | 62 |
|
|
2022
Q3 | $585K | Buy |
2,187
+72
| +3% | +$19.3K | 0.42% | 71 |
|
|
2022
Q2 | $595K | Buy |
2,115
+128
| +6% | +$36K | 0.41% | 67 |
|
|
2022
Q1 | $720K | Buy |
1,987
+474
| +31% | +$172K | 0.43% | 66 |
|
|
2021
Q4 | $602K | Buy |
1,513
+210
| +16% | +$83.6K | 0.37% | 87 |
|
|
2021
Q3 | $466K | Buy |
1,303
+232
| +22% | +$83K | 0.34% | 101 |
|
|
2021
Q2 | $380K | Buy |
1,071
+64
| +6% | +$22.7K | 0.28% | 110 |
|
|
2021
Q1 | $321K | Buy |
1,007
+167
| +20% | +$53.2K | 0.27% | 112 |
|
|
2020
Q4 | $264K | Buy |
+840
| New | +$264K | 0.22% | 123 |
|