AC
AWM Capital’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
4,195
-1
| -0% | -$552 | 0.24% | 31 |
|
|
2025
Q1 | $1.97M | Buy |
+4,196
| New | +$1.97M | 0.23% | 33 |
|
|
2024
Q4 | – | Sell |
-419
| Closed | -$205K | – | 98 |
|
|
2024
Q3 | $205K | Hold |
419
| – | – | 0.02% | 93 |
|
|
2024
Q2 | $201K | Buy |
+419
| New | +$201K | 0.03% | 89 |
|