DWMG
DB Wealth Management Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.27M | Buy |
10,429
+1,832
| +21% | +$750K | 2.43% | 9 |
|
|
2023
Q3 | $3.08M | Sell |
8,597
-266
| -3% | -$95.3K | 1.94% | 13 |
|
|
2023
Q2 | $3.27M | Sell |
8,863
-3
| -0% | -$1.11K | 2.01% | 12 |
|
|
2023
Q1 | $2.85M | Sell |
8,866
-5
| -0.1% | -$1.61K | 1.8% | 14 |
|
|
2022
Q4 | $2.36M | Sell |
8,871
-2,632
| -23% | -$701K | 1.53% | 17 |
|
|
2022
Q3 | $3.07M | Buy |
11,503
+287
| +3% | +$76.7K | 2.19% | 9 |
|
|
2022
Q2 | $3.14M | Sell |
11,216
-10,507
| -48% | -$2.95M | 2.14% | 9 |
|
|
2022
Q1 | $7.88M | Buy |
21,723
+1,400
| +7% | +$508K | 4.75% | 2 |
|
|
2021
Q4 | $8.09M | Sell |
20,323
-295
| -1% | -$117K | 4.78% | 2 |
|
|
2021
Q3 | $7.38M | Sell |
20,618
-1,231
| -6% | -$441K | 4.75% | 2 |
|
|
2021
Q2 | $7.74M | Sell |
21,849
-2,213
| -9% | -$784K | 4.96% | 2 |
|
|
2021
Q1 | $7.68M | Buy |
24,062
+491
| +2% | +$157K | 5.26% | 2 |
|
|
2020
Q4 | $7.4M | Buy |
+23,571
| New | +$7.4M | 5.45% | 2 |
|