AWA
Amplius 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 | $39.5M | Buy |
71,560
+1,042
| +1% | +$575K | 3.67% | 5 |
|
|
2025
Q1 | $33.1M | Buy |
70,518
+1,751
| +3% | +$821K | 3.44% | 7 |
|
|
2024
Q4 | $35.2M | Buy |
68,767
+1,028
| +2% | +$526K | 3.6% | 6 |
|
|
2024
Q3 | $33.1M | Buy |
67,739
+2,266
| +3% | +$1.11M | 3.61% | 9 |
|
|
2024
Q2 | $31.4M | Buy |
65,473
+340
| +0.5% | +$163K | 3.49% | 12 |
|
|
2024
Q1 | $28.9M | Sell |
65,133
-5,390
| -8% | -$2.39M | 3.24% | 10 |
|
|
2023
Q4 | $28.9M | Sell |
70,523
-2,290
| -3% | -$938K | 3.49% | 10 |
|
|
2023
Q3 | $26.1M | Sell |
72,813
-2,534
| -3% | -$908K | 3.5% | 10 |
|
|
2023
Q2 | $27.8M | Sell |
75,347
-156,544
| -68% | -$57.8M | 3.75% | 9 |
|
|
2023
Q1 | $74.4M | Buy |
231,891
+192,985
| +496% | +$61.9M | 10.67% | 1 |
|
|
2022
Q4 | $10.4M | Sell |
38,906
-88,610
| -69% | -$23.6M | 1.65% | 20 |
|
|
2022
Q3 | $34.1M | Buy |
127,516
+12,784
| +11% | +$3.42M | 6.09% | 3 |
|
|
2022
Q2 | $32.2M | Buy |
114,732
+67,705
| +144% | +$19M | 5.2% | 4 |
|
|
2022
Q1 | $17M | Buy |
47,027
+95
| +0.2% | +$34.4K | 2.62% | 12 |
|
|
2021
Q4 | $18.7M | Buy |
+46,932
| New | +$18.7M | 2.58% | 11 |
|