FWM
Focused 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 | $95.9M | Buy |
173,785
+32,335
| +23% | +$17.8M | 11.61% | 3 |
|
|
2025
Q1 | $66.3M | Buy |
141,450
+3,822
| +3% | +$1.79M | 8.97% | 3 |
|
|
2024
Q4 | $70.4M | Buy |
137,628
+3,377
| +3% | +$1.73M | 9.5% | 3 |
|
|
2024
Q3 | $65.5M | Buy |
134,251
+13,641
| +11% | +$6.66M | 8.52% | 3 |
|
|
2024
Q2 | $57.8M | Buy |
120,610
+1,867
| +2% | +$895K | 8.26% | 3 |
|
|
2024
Q1 | $52.7M | Buy |
118,743
+4,592
| +4% | +$2.04M | 8.1% | 3 |
|
|
2023
Q4 | $46.7M | Sell |
114,151
-4,317
| -4% | -$1.77M | 7.69% | 3 |
|
|
2023
Q3 | $42.4M | Buy |
118,468
+4,438
| +4% | +$1.59M | 7.5% | 3 |
|
|
2023
Q2 | $42.1M | Buy |
114,030
+2,350
| +2% | +$868K | 7.58% | 3 |
|
|
2023
Q1 | $35.8M | Buy |
111,680
+16,450
| +17% | +$5.28M | 7.25% | 3 |
|
|
2022
Q4 | $25.4M | Buy |
95,230
+92,237
| +3,082% | +$24.6M | 5.16% | 5 |
|
|
2022
Q3 | $800K | Sell |
2,993
-22,467
| -88% | -$6.01M | 0.17% | 58 |
|
|
2022
Q2 | $7.14M | Sell |
25,460
-39,444
| -61% | -$11.1M | 1.3% | 17 |
|
|
2022
Q1 | $23.5M | Buy |
64,904
+62,472
| +2,569% | +$22.6M | 3.73% | 6 |
|
|
2021
Q4 | $968K | Sell |
2,432
-6
| -0.2% | -$2.39K | 0.15% | 67 |
|
|
2021
Q3 | $873K | Buy |
2,438
+7
| +0.3% | +$2.51K | 0.14% | 66 |
|
|
2021
Q2 | $862K | Sell |
2,431
-3
| -0.1% | -$1.06K | 0.14% | 71 |
|
|
2021
Q1 | $777K | Sell |
2,434
-18
| -0.7% | -$5.75K | 0.14% | 76 |
|
|
2020
Q4 | $769K | Buy |
2,452
+50
| +2% | +$15.7K | 0.15% | 68 |
|
|
2020
Q3 | $667K | Sell |
2,402
-90
| -4% | -$25K | 0.14% | 71 |
|
|
2020
Q2 | $617K | Buy |
2,492
+7
| +0.3% | +$1.73K | 0.14% | 70 |
|
|
2020
Q1 | $473K | Buy |
2,485
+5
| +0.2% | +$952 | 0.14% | 77 |
|
|
2019
Q4 | $527K | Sell |
2,480
-10
| -0.4% | -$2.13K | 0.12% | 83 |
|
|
2019
Q3 | $470K | Hold |
2,490
| – | – | 0.13% | 81 |
|
|
2019
Q2 | $465K | Buy |
2,490
+2
| +0.1% | +$373 | 0.12% | 85 |
|
|
2019
Q1 | $447K | Hold |
2,488
| – | – | 0.14% | 84 |
|
|
2018
Q4 | $384K | Buy |
2,488
+5
| +0.2% | +$772 | 0.13% | 96 |
|
|
2018
Q3 | $461K | Buy |
2,483
+2
| +0.1% | +$371 | 0.16% | 87 |
|
|
2018
Q2 | $426K | Buy |
2,481
+2
| +0.1% | +$343 | 0.15% | 95 |
|
|
2018
Q1 | $397K | Hold |
2,479
| – | – | 0.13% | 99 |
|
|
2017
Q4 | $386K | Sell |
2,479
-1,747
| -41% | -$272K | 0.12% | 100 |
|
|
2017
Q3 | $615K | Buy |
4,226
+1,597
| +61% | +$232K | 0.21% | 71 |
|
|
2017
Q2 | $362K | Sell |
2,629
-960
| -27% | -$132K | 0.14% | 95 |
|
|
2017
Q1 | $475K | Sell |
3,589
-42
| -1% | -$5.56K | 0.19% | 80 |
|
|
2016
Q4 | $430K | Sell |
3,631
-127
| -3% | -$15K | 0.18% | 78 |
|
|
2016
Q3 | $446K | Buy |
3,758
+50
| +1% | +$5.93K | 0.2% | 82 |
|
|
2016
Q2 | $399K | Buy |
3,708
+908
| +32% | +$97.7K | 0.18% | 79 |
|
|
2016
Q1 | $306K | Sell |
2,800
-465
| -14% | -$50.8K | 0.17% | 87 |
|
|
2015
Q4 | $365K | Buy |
3,265
+6
| +0.2% | +$671 | 0.21% | 78 |
|
|
2015
Q3 | $332K | Buy |
3,259
+538
| +20% | +$54.8K | 0.21% | 71 |
|
|
2015
Q2 | $291K | Sell |
2,721
-609
| -18% | -$65.1K | 0.18% | 78 |
|
|
2015
Q1 | $352K | Hold |
3,330
| – | – | 0.22% | 73 |
|
|
2014
Q4 | $344K | Buy |
3,330
+6
| +0.2% | +$620 | 0.24% | 68 |
|
|
2014
Q3 | $328K | Sell |
3,324
-97
| -3% | -$9.57K | 0.25% | 66 |
|
|
2014
Q2 | $321K | Buy |
3,421
+3
| +0.1% | +$281 | 0.25% | 66 |
|
|
2014
Q1 | $300K | Buy |
3,418
+7
| +0.2% | +$614 | 0.25% | 62 |
|
|
2013
Q4 | $300K | Sell |
3,411
-1,548
| -31% | -$136K | 0.25% | 69 |
|
|
2013
Q3 | $391K | Buy |
+4,959
| New | +$391K | 0.37% | 49 |
|