AWAG
ARS Wealth Advisors Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
+1,862
| New | +$1.03M | 0.12% | 71 |
|
|
2024
Q4 | – | Sell |
-1,768
| Closed | -$863K | – | 178 |
|
|
2024
Q3 | $863K | Buy |
1,768
+31
| +2% | +$15.1K | 0.11% | 77 |
|
|
2024
Q2 | $832K | Sell |
1,737
-104
| -6% | -$49.8K | 0.11% | 73 |
|
|
2024
Q1 | $817K | Buy |
1,841
+282
| +18% | +$125K | 0.11% | 76 |
|
|
2023
Q4 | $639K | Buy |
1,559
+250
| +19% | +$102K | 0.09% | 83 |
|
|
2023
Q3 | $469K | Buy |
+1,309
| New | +$469K | 0.08% | 95 |
|
|
2023
Q1 | – | Sell |
-1,118
| Closed | -$298K | – | 142 |
|
|
2022
Q4 | $298K | Sell |
1,118
-24
| -2% | -$6.39K | 0.05% | 110 |
|
|
2022
Q3 | $305K | Sell |
1,142
-332
| -23% | -$88.7K | 0.05% | 116 |
|
|
2022
Q2 | $413K | Sell |
1,474
-481
| -25% | -$135K | 0.06% | 114 |
|
|
2022
Q1 | $709K | Sell |
1,955
-410
| -17% | -$149K | 0.12% | 65 |
|
|
2021
Q4 | $941K | Buy |
2,365
+13
| +0.6% | +$5.17K | 0.16% | 58 |
|
|
2021
Q3 | $842K | Buy |
+2,352
| New | +$842K | 0.15% | 59 |
|