AWA
Artemis 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 | $438M | Sell |
794,865
-24,426
| -3% | -$13.5M | 49.67% | 1 |
|
|
2025
Q1 | $384M | Sell |
819,291
-9,044
| -1% | -$4.24M | 80.56% | 1 |
|
|
2024
Q4 | $423M | Buy |
828,335
+1,777
| +0.2% | +$908K | 75.51% | 1 |
|
|
2024
Q3 | $403M | Buy |
826,558
+2,185
| +0.3% | +$1.07M | 40.2% | 1 |
|
|
2024
Q2 | $395M | Buy |
824,373
+1,291
| +0.2% | +$619K | 37.15% | 1 |
|
|
2024
Q1 | $365M | Sell |
823,082
-47,019
| -5% | -$20.9M | 36.91% | 1 |
|
|
2023
Q4 | $356M | Sell |
870,101
-20,407
| -2% | -$8.36M | 68.32% | 1 |
|
|
2023
Q3 | $319M | Sell |
890,508
-2,153
| -0.2% | -$771K | 59.65% | 1 |
|
|
2023
Q2 | $330M | Buy |
892,661
+47,687
| +6% | +$17.6M | 60.09% | 1 |
|
|
2023
Q1 | $271M | Buy |
844,974
+33,478
| +4% | +$10.7M | 69.73% | 1 |
|
|
2022
Q4 | $216M | Sell |
811,496
-52,429
| -6% | -$14M | 65.66% | 1 |
|
|
2022
Q3 | $231M | Sell |
863,925
-2,198
| -0.3% | -$587K | 60.51% | 1 |
|
|
2022
Q2 | $243M | Buy |
866,123
+1,514
| +0.2% | +$424K | 66.44% | 1 |
|
|
2022
Q1 | $313M | Sell |
864,609
-129,025
| -13% | -$46.8M | 51.91% | 1 |
|
|
2021
Q4 | $395M | Buy |
993,634
+36,344
| +4% | +$14.5M | 48.99% | 1 |
|
|
2021
Q3 | $343M | Sell |
957,290
-19,362
| -2% | -$6.93M | 47.7% | 1 |
|
|
2021
Q2 | $346M | Buy |
976,652
+158
| +0% | +$56K | 49.34% | 1 |
|
|
2021
Q1 | $312M | Sell |
976,494
-9,633
| -1% | -$3.07M | 48.78% | 1 |
|
|
2020
Q4 | $309M | Buy |
986,127
+94,526
| +11% | +$29.6M | 49.27% | 1 |
|
|
2020
Q3 | $248M | Buy |
891,601
+18,347
| +2% | +$5.1M | 60.56% | 1 |
|
|
2020
Q2 | $216M | Buy |
873,254
+5,460
| +0.6% | +$1.35M | 74.23% | 1 |
|
|
2020
Q1 | $165M | Buy |
867,794
+19,548
| +2% | +$3.72M | 70.64% | 1 |
|
|
2019
Q4 | $180M | Sell |
848,246
-3,840
| -0.5% | -$816K | 65.07% | 1 |
|
|
2019
Q3 | $161M | Buy |
852,086
+905
| +0.1% | +$171K | 70.47% | 1 |
|
|
2019
Q2 | $159M | Buy |
851,181
+873
| +0.1% | +$163K | 81.1% | 1 |
|
|
2019
Q1 | $153M | Buy |
850,308
+24,040
| +3% | +$4.32M | 81.09% | 1 |
|
|
2018
Q4 | $127M | Buy |
826,268
+13,081
| +2% | +$2.02M | 64.39% | 1 |
|
|
2018
Q3 | $151M | Buy |
813,187
+124,561
| +18% | +$23.1M | 82.14% | 1 |
|
|
2018
Q2 | $118M | Buy |
688,626
+44,516
| +7% | +$7.64M | 86.28% | 1 |
|
|
2018
Q1 | $103M | Buy |
644,110
+35,360
| +6% | +$5.66M | 80.33% | 1 |
|
|
2017
Q4 | $94.8M | Buy |
608,750
+1,900
| +0.3% | +$296K | 80.33% | 1 |
|
|
2017
Q3 | $88.3M | Sell |
606,850
-140
| -0% | -$20.4K | 77.36% | 1 |
|
|
2017
Q2 | $83.5M | Hold |
606,990
| – | – | 77.45% | 1 |
|
|
2017
Q1 | $80.4M | Buy |
606,990
+6,490
| +1% | +$859K | 65.46% | 1 |
|
|
2016
Q4 | $71.1M | Buy |
+600,500
| New | +$71.1M | 67.12% | 1 |
|