FNWM
Financial Network Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.22M | Sell |
13,255
-10,909
| -45% | -$5.12M | 2.19% | 10 |
|
|
2024
Q4 | $12.4M | Sell |
24,164
-958
| -4% | -$490K | 4.41% | 7 |
|
|
2024
Q3 | $12.3M | Sell |
25,122
-1,090
| -4% | -$532K | 4.39% | 7 |
|
|
2024
Q2 | $12.6M | Buy |
26,212
+28
| +0.1% | +$13.4K | 4.79% | 7 |
|
|
2024
Q1 | $11.5M | Sell |
26,184
-3,026
| -10% | -$1.33M | 5.45% | 7 |
|
|
2023
Q4 | $12M | Buy |
29,210
+829
| +3% | +$339K | 5.18% | 6 |
|
|
2023
Q3 | $10.3M | Sell |
28,381
-1,547
| -5% | -$560K | 5.01% | 7 |
|
|
2023
Q2 | $11.5M | Buy |
29,928
+2,714
| +10% | +$1.04M | 5.3% | 5 |
|
|
2023
Q1 | $8.73M | Buy |
27,214
+1,520
| +6% | +$488K | 4.32% | 8 |
|
|
2022
Q4 | $6.84M | Sell |
25,694
-264
| -1% | -$70.3K | 3.7% | 10 |
|
|
2022
Q3 | $6.94M | Buy |
25,958
+441
| +2% | +$118K | 4.33% | 8 |
|
|
2022
Q2 | $7.15M | Buy |
25,517
+1,743
| +7% | +$489K | 4.28% | 8 |
|
|
2022
Q1 | $8.62M | Buy |
23,774
+1,673
| +8% | +$607K | 4.5% | 8 |
|
|
2021
Q4 | $8.79M | Buy |
22,101
+223
| +1% | +$88.7K | 4.45% | 8 |
|
|
2021
Q3 | $7.83M | Sell |
21,878
-71
| -0.3% | -$25.4K | 4.48% | 8 |
|
|
2021
Q2 | $7.78M | Buy |
21,949
+2,336
| +12% | +$828K | 4.57% | 8 |
|
|
2021
Q1 | $6.26M | Buy |
19,613
+388
| +2% | +$124K | 4.08% | 10 |
|
|
2020
Q4 | $6.03M | Buy |
+19,225
| New | +$6.03M | 4.73% | 9 |
|