APWM
Atlas Private Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.09M | Sell |
6,967
-67
| -1% | -$29.7K | 1.3% | 25 |
|
|
2023
Q4 | $2.88M | Buy |
7,034
+15
| +0.2% | +$6.14K | 1.35% | 21 |
|
|
2023
Q3 | $2.51M | Sell |
7,019
-277
| -4% | -$99.2K | 1.35% | 21 |
|
|
2023
Q2 | $2.7M | Sell |
7,296
-94
| -1% | -$34.7K | 1.42% | 18 |
|
|
2023
Q1 | $2.37M | Buy |
7,390
+25
| +0.3% | +$8.02K | 1.43% | 15 |
|
|
2022
Q4 | $1.96M | Buy |
7,365
+961
| +15% | +$256K | 0.9% | 20 |
|
|
2022
Q3 | $1.71M | Sell |
6,404
-47
| -0.7% | -$12.6K | 1.24% | 20 |
|
|
2022
Q2 | $1.81M | Hold |
6,451
| – | – | 1.23% | 20 |
|
|
2022
Q1 | $2.34M | Sell |
6,451
-53
| -0.8% | -$19.2K | 1.36% | 17 |
|
|
2021
Q4 | $2.59M | Sell |
6,504
-378
| -5% | -$150K | 1.44% | 18 |
|
|
2021
Q3 | $2.46M | Sell |
6,882
-2,927
| -30% | -$1.05M | 1.51% | 17 |
|
|
2021
Q2 | $3.48M | Sell |
9,809
-497
| -5% | -$176K | 2.15% | 10 |
|
|
2021
Q1 | $3.29M | Sell |
10,306
-183
| -2% | -$58.4K | 2.1% | 9 |
|
|
2020
Q4 | $3.29M | Sell |
10,489
-760
| -7% | -$238K | 2.34% | 7 |
|
|
2020
Q3 | $3.13M | Sell |
11,249
-204
| -2% | -$56.7K | 2.45% | 5 |
|
|
2020
Q2 | $2.84M | Sell |
11,453
-521
| -4% | -$129K | 2.28% | 6 |
|
|
2020
Q1 | $2.28M | Sell |
11,974
-321
| -3% | -$61.1K | 2.11% | 8 |
|
|
2019
Q4 | $2.61M | Buy |
+12,295
| New | +$2.61M | 2.01% | 8 |
|