DP
Denver PWM’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
3,360
-1
| -0% | -$552 | 0.58% | 34 |
|
|
2025
Q1 | $1.58M | Buy |
3,361
+93
| +3% | +$43.6K | 0.57% | 32 |
|
|
2024
Q4 | $1.67M | Buy |
3,268
+10
| +0.3% | +$5.11K | 0.65% | 29 |
|
|
2024
Q3 | $1.59M | Sell |
3,258
-195
| -6% | -$95.2K | 0.6% | 29 |
|
|
2024
Q2 | $1.65M | Buy |
3,453
+302
| +10% | +$145K | 0.66% | 25 |
|
|
2024
Q1 | $1.38M | Buy |
+3,151
| New | +$1.38M | 0.53% | 31 |
|
|
2023
Q4 | – | Sell |
-2,995
| Closed | -$1.08M | – | 102 |
|
|
2023
Q3 | $1.08M | Buy |
2,995
+4
| +0.1% | +$1.44K | 0.45% | 41 |
|
|
2023
Q2 | $1.11M | Buy |
2,991
+110
| +4% | +$40.7K | 0.46% | 42 |
|
|
2023
Q1 | $932K | Sell |
2,881
-265
| -8% | -$85.7K | 0.41% | 47 |
|
|
2022
Q4 | $838K | Buy |
3,146
+59
| +2% | +$15.7K | 0.4% | 48 |
|
|
2022
Q3 | $844K | Sell |
3,087
-428
| -12% | -$117K | 0.47% | 45 |
|
|
2022
Q2 | $988K | Buy |
3,515
+32
| +0.9% | +$9K | 0.47% | 45 |
|
|
2022
Q1 | $1.26M | Sell |
3,483
-851
| -20% | -$308K | 0.5% | 42 |
|
|
2021
Q4 | $1.74M | Buy |
4,334
+191
| +5% | +$76.7K | 0.66% | 38 |
|
|
2021
Q3 | $1.48M | Buy |
4,143
+4
| +0.1% | +$1.43K | 0.61% | 38 |
|
|
2021
Q2 | $1.47M | Sell |
4,139
-352
| -8% | -$125K | 0.61% | 38 |
|
|
2021
Q1 | $1.25M | Sell |
4,491
-14
| -0.3% | -$3.89K | 0.73% | 30 |
|
|
2020
Q4 | $1.39M | Buy |
4,505
+14
| +0.3% | +$4.33K | 0.69% | 34 |
|
|
2020
Q3 | $1.25M | Buy |
4,491
+119
| +3% | +$33.1K | 0.73% | 30 |
|
|
2020
Q2 | $1.08M | Sell |
4,372
-459
| -10% | -$114K | 0.66% | 32 |
|
|
2020
Q1 | $890K | Sell |
4,831
-130
| -3% | -$23.9K | 0.65% | 34 |
|
|
2019
Q4 | $1.07M | Sell |
4,961
-193
| -4% | -$41.7K | 0.62% | 32 |
|
|
2019
Q3 | $973K | Sell |
5,154
-82
| -2% | -$15.5K | 0.59% | 31 |
|
|
2019
Q2 | $982K | Sell |
5,236
-88
| -2% | -$16.5K | 0.63% | 30 |
|
|
2019
Q1 | $982K | Sell |
5,324
-983
| -16% | -$181K | 0.64% | 29 |
|
|
2018
Q4 | $1.06M | Sell |
6,307
-180
| -3% | -$30.4K | 0.76% | 26 |
|
|
2018
Q3 | $1.09M | Buy |
+6,487
| New | +$1.09M | 0.82% | 26 |
|
|
2018
Q1 | $1.21M | Sell |
7,104
-736
| -9% | -$125K | 1.08% | 19 |
|
|
2017
Q4 | $1.3M | Sell |
7,840
-60
| -0.8% | -$9.94K | 0.98% | 22 |
|
|
2017
Q3 | $1.22M | Buy |
+7,900
| New | +$1.22M | 0.95% | 22 |
|