DWM
Defined 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 | $4.27M | Sell |
7,746
-135
| -2% | -$74.5K | 2.64% | 10 |
|
|
2025
Q1 | $3.7M | Sell |
7,881
-31
| -0.4% | -$14.5K | 2.48% | 11 |
|
|
2024
Q4 | $4.05M | Sell |
7,912
-42
| -0.5% | -$21.5K | 2.68% | 9 |
|
|
2024
Q3 | $3.88M | Sell |
7,954
-12
| -0.2% | -$5.86K | 2.52% | 11 |
|
|
2024
Q2 | $3.82M | Sell |
7,966
-26
| -0.3% | -$12.5K | 2.65% | 10 |
|
|
2024
Q1 | $3.55M | Sell |
7,992
-5
| -0.1% | -$2.22K | 2.55% | 10 |
|
|
2023
Q4 | $3.28M | Buy |
7,997
+3
| +0% | +$1.23K | 2.51% | 11 |
|
|
2023
Q3 | $2.86M | Buy |
7,994
+41
| +0.5% | +$14.7K | 2.44% | 12 |
|
|
2023
Q2 | $2.94M | Buy |
7,953
+144
| +2% | +$53.2K | 2.48% | 12 |
|
|
2023
Q1 | $2.51M | Sell |
7,809
-7,772
| -50% | -$2.49M | 2.34% | 15 |
|
|
2022
Q4 | $4.15M | Sell |
15,581
-4,199
| -21% | -$1.12M | 3.9% | 4 |
|
|
2022
Q3 | $5.29M | Buy |
19,780
+3,191
| +19% | +$853K | 5.76% | 3 |
|
|
2022
Q2 | $4.65M | Sell |
16,589
-3,957
| -19% | -$1.11M | 4.77% | 4 |
|
|
2022
Q1 | $7.45M | Sell |
20,546
-2,665
| -11% | -$966K | 6.55% | 2 |
|
|
2021
Q4 | $9.24M | Sell |
23,211
-3,389
| -13% | -$1.35M | 7.55% | 2 |
|
|
2021
Q3 | $9.52M | Buy |
26,600
+7,253
| +37% | +$2.6M | 8.44% | 2 |
|
|
2021
Q2 | $6.86M | Sell |
19,347
-338
| -2% | -$120K | 6.09% | 2 |
|
|
2021
Q1 | $6.28M | Sell |
19,685
-4,564
| -19% | -$1.46M | 5.95% | 2 |
|
|
2020
Q4 | $7.61M | Buy |
+24,249
| New | +$7.61M | 7.51% | 2 |
|