DWA
Dougherty Wealth Advisers’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
+18,206
| New | +$10M | 6.67% | 4 |
|
|
2024
Q4 | – | Sell |
-14
| Closed | -$6.83K | – | 112 |
|
|
2024
Q3 | $6.83K | Hold |
14
| – | – | 0.01% | 103 |
|
|
2024
Q2 | $6.71K | Hold |
14
| – | – | 0.01% | 104 |
|
|
2024
Q1 | $6.22K | Sell |
14
-425
| -97% | -$189K | 0.01% | 104 |
|
|
2023
Q4 | $180K | Sell |
439
-4
| -0.9% | -$1.64K | 0.17% | 43 |
|
|
2023
Q3 | $159K | Hold |
443
| – | – | 0.18% | 39 |
|
|
2023
Q2 | $164K | Sell |
443
-1
| -0.2% | -$369 | 0.22% | 40 |
|
|
2023
Q1 | $142K | Hold |
444
| – | – | 0.22% | 41 |
|
|
2022
Q4 | $118K | Sell |
444
-2
| -0.4% | -$533 | 0.19% | 49 |
|
|
2022
Q3 | $119K | Sell |
446
-76
| -15% | -$20.3K | 0.24% | 43 |
|
|
2022
Q2 | $146K | Hold |
522
| – | – | 0.27% | 41 |
|
|
2022
Q1 | $189K | Sell |
522
-2,251
| -81% | -$815K | 0.29% | 39 |
|
|
2021
Q4 | $1.1M | Sell |
2,773
-6,117
| -69% | -$2.43M | 1.54% | 11 |
|
|
2021
Q3 | $3.18M | Sell |
8,890
-331
| -4% | -$118K | 4.73% | 6 |
|
|
2021
Q2 | $3.27M | Sell |
9,221
-9,279
| -50% | -$3.29M | 4.83% | 6 |
|
|
2021
Q1 | $5.9M | Sell |
18,500
-110
| -0.6% | -$35.1K | 8.91% | 4 |
|
|
2020
Q4 | $5.84M | Buy |
18,610
+14,263
| +328% | +$4.48M | 9.17% | 4 |
|
|
2020
Q3 | $1.21M | Sell |
4,347
-370
| -8% | -$103K | 4.17% | 6 |
|
|
2020
Q2 | $1.17M | Buy |
4,717
+4,709
| +58,863% | +$1.17M | 4.27% | 6 |
|
|
2020
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 159 |
|