AWM
Avondale Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
33,668
+1,888
| +6% | +$1.04M | 10.37% | 2 |
|
|
2025
Q1 | $14.9M | Buy |
31,780
+1,479
| +5% | +$694K | 9.38% | 3 |
|
|
2024
Q4 | $15.5M | Sell |
30,301
-266
| -0.9% | -$136K | 9.93% | 3 |
|
|
2024
Q3 | $14.9M | Buy |
30,567
+278
| +0.9% | +$136K | 9.7% | 3 |
|
|
2024
Q2 | $14.5M | Buy |
30,289
+39
| +0.1% | +$18.7K | 9.92% | 3 |
|
|
2024
Q1 | $13.4M | Sell |
30,250
-173
| -0.6% | -$76.8K | 9.41% | 3 |
|
|
2023
Q4 | $12.5M | Sell |
30,423
-2,740
| -8% | -$1.12M | 10.04% | 3 |
|
|
2023
Q3 | $11.9M | Sell |
33,163
-1,538
| -4% | -$551K | 10.43% | 2 |
|
|
2023
Q2 | $12.8M | Sell |
34,701
-1,150
| -3% | -$425K | 10.77% | 2 |
|
|
2023
Q1 | $11.5M | Sell |
35,851
-989
| -3% | -$317K | 9.93% | 2 |
|
|
2022
Q4 | $9.81M | Buy |
36,840
+2,033
| +6% | +$541K | 8.51% | 4 |
|
|
2022
Q3 | $9.3M | Buy |
34,807
+3,997
| +13% | +$1.07M | 10.14% | 2 |
|
|
2022
Q2 | $8.64M | Buy |
30,810
+10,235
| +50% | +$2.87M | 10.02% | 2 |
|
|
2022
Q1 | $7.46M | Sell |
20,575
-3,379
| -14% | -$1.22M | 8.76% | 4 |
|
|
2021
Q4 | $9.53M | Sell |
23,954
-3,904
| -14% | -$1.55M | 9.65% | 2 |
|
|
2021
Q3 | $9.97M | Sell |
27,858
-478
| -2% | -$171K | 9.74% | 2 |
|
|
2021
Q2 | $10M | Sell |
28,336
-3,199
| -10% | -$1.13M | 9.39% | 2 |
|
|
2021
Q1 | $10.1M | Buy |
31,535
+980
| +3% | +$313K | 9.91% | 2 |
|
|
2020
Q4 | $9.59M | Buy |
30,555
+332
| +1% | +$104K | 11.11% | 2 |
|
|
2020
Q3 | $8.4M | Sell |
30,223
-1,095
| -3% | -$304K | 12.7% | 2 |
|
|
2020
Q2 | $7.75M | Buy |
31,318
+969
| +3% | +$240K | 11.02% | 3 |
|
|
2020
Q1 | $5.78M | Buy |
30,349
+22,304
| +277% | +$4.25M | 9.12% | 4 |
|
|
2019
Q4 | $1.71M | Buy |
8,045
+4,630
| +136% | +$984K | 2.51% | 10 |
|
|
2019
Q3 | $645K | Buy |
+3,415
| New | +$645K | 1.06% | 12 |
|