DWM
Destination 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 | $9.8M | Sell |
17,771
-1,993
| -10% | -$1.1M | 0.29% | 74 |
|
|
2025
Q1 | $9.27M | Buy |
19,764
+3,461
| +21% | +$1.62M | 0.29% | 74 |
|
|
2024
Q4 | $8.33M | Sell |
16,303
-668
| -4% | -$342K | 0.26% | 79 |
|
|
2024
Q3 | $8.28M | Buy |
16,971
+3,253
| +24% | +$1.59M | 0.26% | 80 |
|
|
2024
Q2 | $6.57M | Buy |
13,718
+525
| +4% | +$252K | 0.22% | 82 |
|
|
2024
Q1 | $5.86M | Sell |
13,193
-313
| -2% | -$139K | 0.19% | 87 |
|
|
2023
Q4 | $5.53M | Buy |
13,506
+671
| +5% | +$275K | 0.19% | 88 |
|
|
2023
Q3 | $4.6M | Buy |
12,835
+1,599
| +14% | +$573K | 0.18% | 88 |
|
|
2023
Q2 | $4.15M | Sell |
11,236
-222
| -2% | -$82K | 0.15% | 93 |
|
|
2023
Q1 | $3.68M | Buy |
11,458
+367
| +3% | +$118K | 0.14% | 95 |
|
|
2022
Q4 | $2.95M | Sell |
11,091
-1,302
| -11% | -$347K | 0.12% | 97 |
|
|
2022
Q3 | $3.31M | Buy |
12,393
+684
| +6% | +$183K | 0.14% | 93 |
|
|
2022
Q2 | $3.28M | Sell |
11,709
-117
| -1% | -$32.8K | 0.13% | 97 |
|
|
2022
Q1 | $4.29M | Sell |
11,826
-6,728
| -36% | -$2.44M | 0.16% | 91 |
|
|
2021
Q4 | $7.38M | Buy |
18,554
+6,521
| +54% | +$2.59M | 0.26% | 77 |
|
|
2021
Q3 | $4.31M | Buy |
12,033
+178
| +2% | +$63.7K | 0.17% | 87 |
|
|
2021
Q2 | $4.2M | Sell |
11,855
-81
| -0.7% | -$28.7K | 0.16% | 86 |
|
|
2021
Q1 | $3.81M | Sell |
11,936
-62
| -0.5% | -$19.8K | 0.16% | 87 |
|
|
2020
Q4 | $3.76M | Buy |
11,998
+817
| +7% | +$256K | 0.16% | 79 |
|
|
2020
Q3 | $3.11M | Sell |
11,181
-326
| -3% | -$90.6K | 0.16% | 75 |
|
|
2020
Q2 | $2.85M | Sell |
11,507
-433
| -4% | -$107K | 0.15% | 74 |
|
|
2020
Q1 | $2.27M | Sell |
11,940
-29
| -0.2% | -$5.52K | 0.14% | 73 |
|
|
2019
Q4 | $2.55M | Buy |
11,969
+776
| +7% | +$165K | 0.13% | 79 |
|
|
2019
Q3 | $2.11M | Buy |
11,193
+31
| +0.3% | +$5.85K | 0.11% | 83 |
|
|
2019
Q2 | $2.08M | Sell |
11,162
-498
| -4% | -$93K | 0.11% | 85 |
|
|
2019
Q1 | $2.1M | Sell |
11,660
-9,646
| -45% | -$1.73M | 0.12% | 85 |
|
|
2018
Q4 | $3.29M | Buy |
21,306
+1,539
| +8% | +$237K | 0.2% | 73 |
|
|
2018
Q3 | $3.67M | Buy |
19,767
+1,769
| +10% | +$329K | 0.2% | 72 |
|
|
2018
Q2 | $3.09M | Buy |
17,998
+13,545
| +304% | +$2.32M | 0.19% | 76 |
|
|
2018
Q1 | $713K | Sell |
4,453
-1,452
| -25% | -$232K | 0.04% | 107 |
|
|
2017
Q4 | $920K | Buy |
5,905
+2,390
| +68% | +$372K | 0.06% | 99 |
|
|
2017
Q3 | $511K | Sell |
3,515
-1,183
| -25% | -$172K | 0.03% | 111 |
|
|
2017
Q2 | $647K | Buy |
4,698
+1,793
| +62% | +$247K | 0.04% | 103 |
|
|
2017
Q1 | $385K | Sell |
2,905
-3,446
| -54% | -$457K | 0.03% | 121 |
|
|
2016
Q4 | $752K | Sell |
6,351
-2,296
| -27% | -$272K | 0.06% | 96 |
|
|
2016
Q3 | $1.03M | Sell |
8,647
-3,931
| -31% | -$467K | 0.08% | 85 |
|
|
2016
Q2 | $1.35M | Buy |
12,578
+7,648
| +155% | +$823K | 0.11% | 76 |
|
|
2016
Q1 | $552K | Hold |
4,930
| – | – | 0.05% | 95 |
|
|
2015
Q4 | $552K | Sell |
4,930
-650
| -12% | -$72.8K | 0.05% | 95 |
|
|
2015
Q3 | $568K | Sell |
5,580
-8,434
| -60% | -$859K | 0.06% | 83 |
|
|
2015
Q2 | $1.5M | Buy |
14,014
+9,354
| +201% | +$1M | 0.1% | 117 |
|
|
2015
Q1 | $492K | Hold |
4,660
| – | – | 0.05% | 78 |
|
|
2014
Q4 | $481K | Sell |
4,660
-1,022
| -18% | -$105K | 0.05% | 80 |
|
|
2014
Q3 | $561K | Sell |
5,682
-1,392
| -20% | -$137K | 0.06% | 77 |
|
|
2014
Q2 | $664K | Buy |
7,074
+1,166
| +20% | +$109K | 0.07% | 72 |
|
|
2014
Q1 | $518K | Buy |
+5,908
| New | +$518K | 0.06% | 85 |
|
|
2013
Q4 | – | Sell |
-2,649
| Closed | -$208K | – | 111 |
|
|
2013
Q3 | $208K | Buy |
+2,649
| New | +$208K | 0.02% | 92 |
|