CWM
Compass 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 | $384K | Hold |
696
| – | – | 0.09% | 118 |
|
|
2025
Q1 | $326K | Sell |
696
-32
| -4% | -$15K | 0.08% | 126 |
|
|
2024
Q4 | $372K | Hold |
728
| – | – | 0.09% | 122 |
|
|
2024
Q3 | $355K | Hold |
728
| – | – | 0.08% | 129 |
|
|
2024
Q2 | $349K | Buy |
+728
| New | +$349K | 0.09% | 127 |
|
|
2023
Q4 | – | Sell |
-683
| Closed | -$245K | – | 400 |
|
|
2023
Q3 | $245K | Buy |
+683
| New | +$245K | 0.08% | 143 |
|
|
2023
Q2 | – | Sell |
-683
| Closed | -$219K | – | 425 |
|
|
2023
Q1 | $219K | Hold |
683
| – | – | 0.07% | 153 |
|
|
2022
Q4 | $182K | Buy |
+683
| New | +$182K | 0.06% | 153 |
|