DWM
Dogwood 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 | $365K | Sell |
661
-15,291
| -96% | -$8.44M | 0.18% | 82 |
|
|
2025
Q1 | $7.48M | Buy |
15,952
+563
| +4% | +$264K | 3.93% | 5 |
|
|
2024
Q4 | $7.87M | Buy |
15,389
+1,959
| +15% | +$1M | 4.16% | 5 |
|
|
2024
Q3 | $6.55M | Sell |
13,430
-24
| -0.2% | -$11.7K | 3.77% | 8 |
|
|
2024
Q2 | $6.45M | Buy |
13,454
+3,122
| +30% | +$1.5M | 3.97% | 8 |
|
|
2024
Q1 | $4.59M | Buy |
10,332
+449
| +5% | +$199K | 3.1% | 10 |
|
|
2023
Q4 | $4.05M | Buy |
+9,883
| New | +$4.05M | 3.16% | 9 |
|