APWA
Atlas Private 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 | $29M | Sell |
52,472
-1,819
| -3% | -$1M | 3.73% | 5 |
|
|
2025
Q1 | $25.5M | Buy |
54,291
+30,308
| +126% | +$14.2M | 3.55% | 7 |
|
|
2024
Q4 | $12.3M | Sell |
23,983
-251
| -1% | -$128K | 1.74% | 17 |
|
|
2024
Q3 | $11.8M | Buy |
24,234
+7,424
| +44% | +$3.62M | 1.71% | 17 |
|
|
2024
Q2 | $8.06M | Buy |
16,810
+6,589
| +64% | +$3.16M | 1.31% | 16 |
|
|
2024
Q1 | $4.54M | Sell |
10,221
-101,547
| -91% | -$45.1M | 1.52% | 15 |
|
|
2023
Q4 | $45.8M | Buy |
111,768
+22,174
| +25% | +$9.08M | 8.51% | 4 |
|
|
2023
Q3 | $32.1M | Sell |
89,594
-3,981
| -4% | -$1.43M | 6.07% | 5 |
|
|
2023
Q2 | $34.6M | Buy |
93,575
+42,950
| +85% | +$15.9M | 7% | 4 |
|
|
2023
Q1 | $16.2M | Buy |
50,625
+9,005
| +22% | +$2.89M | 7.51% | 2 |
|
|
2022
Q4 | $11.1M | Buy |
41,620
+6,890
| +20% | +$1.83M | 5.9% | 5 |
|
|
2022
Q3 | $9.28M | Buy |
34,730
+4,271
| +14% | +$1.14M | 5.57% | 5 |
|
|
2022
Q2 | $8.54M | Buy |
+30,459
| New | +$8.54M | 5.12% | 5 |
|
|
2022
Q1 | – | Sell |
-21,502
| Closed | -$8.55M | – | 151 |
|
|
2021
Q4 | $8.55M | Buy |
21,502
+16,311
| +314% | +$6.49M | 3.95% | 3 |
|
|
2021
Q3 | $1.86M | Buy |
5,191
+4,430
| +582% | +$1.59M | 0.97% | 23 |
|
|
2021
Q2 | $270K | Buy |
761
+108
| +17% | +$38.3K | 0.15% | 105 |
|
|
2021
Q1 | $208K | Buy |
653
+113
| +21% | +$36K | 0.12% | 108 |
|
|
2020
Q4 | $169K | Hold |
540
| – | – | 0.11% | 115 |
|
|
2020
Q3 | $150K | Buy |
540
+371
| +220% | +$103K | 0.13% | 113 |
|
|
2020
Q2 | $42K | Buy |
+169
| New | +$42K | 0.04% | 227 |
|