GLLW
Graves Light Lenhart Wealth’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
465
-23
| -5% | -$12.7K | 0.03% | 160 |
|
|
2025
Q1 | $229K | Hold |
488
| – | – | 0.03% | 164 |
|
|
2024
Q4 | $249K | Sell |
488
-84
| -15% | -$42.9K | 0.03% | 158 |
|
|
2024
Q3 | $279K | Hold |
572
| – | – | 0.03% | 153 |
|
|
2024
Q2 | $276K | Hold |
572
| – | – | 0.03% | 155 |
|
|
2024
Q1 | $254K | Hold |
572
| – | – | 0.03% | 159 |
|
|
2023
Q4 | $234K | Buy |
572
+10
| +2% | +$4.1K | 0.03% | 163 |
|
|
2023
Q3 | $205K | Hold |
562
| – | – | 0.03% | 166 |
|
|
2023
Q2 | $208K | Buy |
+562
| New | +$208K | 0.03% | 171 |
|
|
2022
Q3 | – | Sell |
-698
| Closed | -$196K | – | 492 |
|
|
2022
Q2 | $196K | Hold |
698
| – | – | 0.03% | 166 |
|
|
2022
Q1 | $253K | Sell |
698
-60
| -8% | -$21.7K | 0.04% | 157 |
|
|
2021
Q4 | $302K | Buy |
758
+60
| +9% | +$23.9K | 0.04% | 150 |
|
|
2021
Q3 | $250K | Hold |
698
| – | – | 0.04% | 157 |
|
|
2021
Q2 | $247K | Hold |
698
| – | – | 0.04% | 158 |
|
|
2021
Q1 | $223K | Buy |
698
+213
| +44% | +$68.1K | 0.04% | 169 |
|
|
2020
Q4 | $152K | Buy |
+485
| New | +$152K | 0.03% | 199 |
|