EWM
Executive Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.87M | Sell |
13,432
-216
| -2% | -$110K | 0.54% | 66 |
|
|
2024
Q3 | $6.66M | Buy |
+13,648
| New | +$6.66M | 0.52% | 64 |
|
|
2024
Q2 | – | Sell |
-26,501
| Closed | -$11.8M | – | 219 |
|
|
2024
Q1 | $11.8M | Sell |
26,501
-316
| -1% | -$141K | 1.03% | 21 |
|
|
2023
Q4 | $11M | Sell |
26,817
-250
| -0.9% | -$102K | 1.03% | 25 |
|
|
2023
Q3 | $9.7M | Buy |
27,067
+817
| +3% | +$293K | 1% | 24 |
|
|
2023
Q2 | $9.7M | Buy |
26,250
+17,697
| +207% | +$6.54M | 1% | 26 |
|
|
2023
Q1 | $2.75M | Sell |
8,553
-21
| -0.2% | -$6.74K | 0.3% | 78 |
|
|
2022
Q4 | $2.28M | Buy |
8,574
+6,320
| +280% | +$1.68M | 0.28% | 78 |
|
|
2022
Q3 | $2.25K | Sell |
2,254
-6,071
| -73% | -$6.07K | 0.31% | 74 |
|
|
2022
Q2 | $2.33M | Sell |
8,325
-1,725
| -17% | -$483K | 0.31% | 73 |
|
|
2022
Q1 | $3.64M | Sell |
10,050
-9,566
| -49% | -$3.47M | 0.4% | 70 |
|
|
2021
Q4 | $7.8M | Sell |
19,616
-531
| -3% | -$211K | 0.78% | 37 |
|
|
2021
Q3 | $7.21M | Buy |
20,147
+10,724
| +114% | +$3.84M | 0.8% | 34 |
|
|
2021
Q2 | $3.34M | Sell |
9,423
-582
| -6% | -$206K | 0.37% | 76 |
|
|
2021
Q1 | $3.19M | Sell |
10,005
-50,243
| -83% | -$16M | 0.37% | 71 |
|
|
2020
Q4 | $18.9M | Sell |
60,248
-8,139
| -12% | -$2.55M | 2.32% | 10 |
|
|
2020
Q3 | $19M | Sell |
68,387
-11,766
| -15% | -$3.27M | 2.63% | 9 |
|
|
2020
Q2 | $19.8M | Buy |
80,153
+66,475
| +486% | +$16.5M | 2.98% | 7 |
|
|
2020
Q1 | $2.6M | Sell |
13,678
-244
| -2% | -$46.5K | 0.46% | 45 |
|
|
2019
Q4 | $2.96M | Buy |
+13,922
| New | +$2.96M | 0.41% | 53 |
|
|
2019
Q3 | – | Sell |
-4,666
| Closed | -$871K | – | 618 |
|
|
2019
Q2 | $871K | Sell |
4,666
-59
| -1% | -$11K | 0.12% | 116 |
|
|
2019
Q1 | $849K | Sell |
4,725
-27,525
| -85% | -$4.95M | 0.15% | 104 |
|
|
2018
Q4 | $4.98M | Buy |
+32,250
| New | +$4.98M | 0.88% | 15 |
|