CWA
Canvas 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 | $374K | Sell |
658
-15
| -2% | -$8.52K | 0.07% | 124 |
|
|
2025
Q1 | $299K | Buy |
673
+130
| +24% | +$57.8K | 0.08% | 135 |
|
|
2024
Q4 | $278K | Buy |
543
+15
| +3% | +$7.67K | 0.07% | 135 |
|
|
2024
Q3 | $258K | Buy |
+528
| New | +$258K | 0.07% | 144 |
|
|
2024
Q2 | – | Sell |
-480
| Closed | -$204K | – | 164 |
|
|
2024
Q1 | $204K | Buy |
+480
| New | +$204K | 0.07% | 142 |
|
|
2023
Q1 | – | Sell |
-2,441
| Closed | -$678K | – | 152 |
|
|
2022
Q4 | $678K | Buy |
+2,441
| New | +$678K | 0.28% | 60 |
|