DWAM
Duncan Williams Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.65M | Buy |
12,048
+270
| +2% | +$149K | 2.1% | 11 |
|
|
2025
Q1 | $5.52M | Buy |
11,778
+666
| +6% | +$312K | 2% | 10 |
|
|
2024
Q4 | $5.68M | Buy |
11,112
+150
| +1% | +$76.7K | 2.24% | 10 |
|
|
2024
Q3 | $5.35M | Buy |
10,962
+1,284
| +13% | +$627K | 2.95% | 7 |
|
|
2024
Q2 | $4.64M | Buy |
9,678
+66
| +0.7% | +$31.6K | 3.91% | 6 |
|
|
2024
Q1 | $4.27M | Buy |
+9,612
| New | +$4.27M | 3.85% | 6 |
|