CWM
Congress 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 | $18.5M | Sell |
33,593
-44,753
| -57% | -$24.7M | 0.18% | 137 |
|
|
2025
Q1 | $36.8M | Buy |
78,346
+6,289
| +9% | +$2.96M | 0.44% | 51 |
|
|
2024
Q4 | $36.8M | Buy |
72,057
+3,662
| +5% | +$1.87M | 0.51% | 45 |
|
|
2024
Q3 | $33.4M | Buy |
68,395
+58,776
| +611% | +$28.7M | 0.45% | 54 |
|
|
2024
Q2 | $4.61M | Buy |
9,619
+400
| +4% | +$192K | 0.07% | 257 |
|
|
2024
Q1 | $4.09M | Sell |
9,219
-1,313
| -12% | -$583K | 0.07% | 247 |
|
|
2023
Q4 | $4.31M | Buy |
10,532
+2,137
| +25% | +$875K | 0.08% | 237 |
|
|
2023
Q3 | $3.01M | Buy |
+8,395
| New | +$3.01M | 0.06% | 265 |
|
|
2023
Q2 | – | Sell |
-6,404
| Closed | -$2.06M | – | 570 |
|
|
2023
Q1 | $2.06M | Sell |
6,404
-640
| -9% | -$205K | 0.05% | 261 |
|
|
2022
Q4 | $1.88M | Buy |
7,044
+245
| +4% | +$65.3K | 0.05% | 269 |
|
|
2022
Q3 | $1.82M | Sell |
6,799
-70
| -1% | -$18.7K | 0.05% | 281 |
|
|
2022
Q2 | $1.93M | Sell |
6,869
-21,724
| -76% | -$6.09M | 0.05% | 281 |
|
|
2022
Q1 | $10.4M | Sell |
28,593
-89,709
| -76% | -$32.5M | 0.23% | 126 |
|
|
2021
Q4 | $47.1M | Buy |
+118,302
| New | +$47.1M | 0.94% | 23 |
|