GWM
Greenwich 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 | $22.4M | Buy |
40,587
+124
| +0.3% | +$68.4K | 1.09% | 13 |
|
|
2025
Q1 | $19M | Buy |
40,463
+3,679
| +10% | +$1.73M | 1.44% | 8 |
|
|
2024
Q4 | $18.8M | Sell |
36,784
-503
| -1% | -$257K | 1.33% | 9 |
|
|
2024
Q3 | $18.2M | Sell |
37,287
-166
| -0.4% | -$81K | 1.24% | 9 |
|
|
2024
Q2 | $17.9M | Sell |
37,453
-430
| -1% | -$206K | 1.31% | 8 |
|
|
2024
Q1 | $16.8M | Buy |
37,883
+1,806
| +5% | +$802K | 1.34% | 10 |
|
|
2023
Q4 | $14.8M | Sell |
36,077
-215
| -0.6% | -$88K | 1.46% | 10 |
|
|
2023
Q3 | $13M | Sell |
36,292
-732
| -2% | -$262K | 1.37% | 10 |
|
|
2023
Q2 | $13.7M | Buy |
37,024
+930
| +3% | +$344K | 1.44% | 9 |
|
|
2023
Q1 | $11.6M | Sell |
36,094
-1,019
| -3% | -$327K | 1.26% | 13 |
|
|
2022
Q4 | $9.88M | Sell |
37,113
-263
| -0.7% | -$70K | 1.09% | 16 |
|
|
2022
Q3 | $9.99M | Sell |
37,376
-1,153
| -3% | -$308K | 1.06% | 15 |
|
|
2022
Q2 | $10.8M | Sell |
38,529
-1,064
| -3% | -$298K | 1.43% | 10 |
|
|
2022
Q1 | $14.4M | Sell |
39,593
-4,348
| -10% | -$1.58M | 1.47% | 10 |
|
|
2021
Q4 | $17.5M | Buy |
43,941
+1,752
| +4% | +$697K | 1.43% | 10 |
|
|
2021
Q3 | $15.1M | Buy |
42,189
+150
| +0.4% | +$53.7K | 1.26% | 9 |
|
|
2021
Q2 | $14.9M | Sell |
42,039
-789
| -2% | -$280K | 1.27% | 10 |
|
|
2021
Q1 | $13.7M | Buy |
42,828
+448
| +1% | +$143K | 1.09% | 9 |
|
|
2020
Q4 | $13.3M | Buy |
42,380
+2,458
| +6% | +$771K | 1.16% | 9 |
|
|
2020
Q3 | $11.1M | Sell |
39,922
-1,634
| -4% | -$454K | 1.99% | 10 |
|
|
2020
Q2 | $10.3M | Sell |
41,556
-3,238
| -7% | -$802K | 1.97% | 11 |
|
|
2020
Q1 | $8.53M | Sell |
44,794
-3,078
| -6% | -$586K | 1.82% | 11 |
|
|
2019
Q4 | $10.2M | Buy |
47,872
+1,085
| +2% | +$231K | 2.05% | 11 |
|
|
2019
Q3 | $8.83M | Buy |
46,787
+2,091
| +5% | +$395K | 1.72% | 15 |
|
|
2019
Q2 | $8.35M | Buy |
44,696
+2,624
| +6% | +$490K | 1.44% | 14 |
|
|
2019
Q1 | $7.56M | Buy |
42,072
+251
| +0.6% | +$45.1K | 1.34% | 16 |
|
|
2018
Q4 | $6.45M | Buy |
41,821
+295
| +0.7% | +$45.5K | 1.29% | 15 |
|
|
2018
Q3 | $7.72M | Buy |
41,526
+842
| +2% | +$156K | 1.35% | 15 |
|
|
2018
Q2 | $6.98M | Buy |
40,684
+1,800
| +5% | +$309K | 1.24% | 17 |
|
|
2018
Q1 | $6.23M | Sell |
38,884
-186
| -0.5% | -$29.8K | 0.98% | 17 |
|
|
2017
Q4 | $6.09M | Sell |
39,070
-273
| -0.7% | -$42.5K | 1.02% | 18 |
|
|
2017
Q3 | $5.72M | Buy |
39,343
+995
| +3% | +$145K | 0.98% | 17 |
|
|
2017
Q2 | $5.28M | Buy |
38,348
+4,509
| +13% | +$621K | 0.88% | 16 |
|
|
2017
Q1 | $4.48M | Buy |
33,839
+6,191
| +22% | +$820K | 0.6% | 22 |
|
|
2016
Q4 | $3.28M | Sell |
27,648
-2,272
| -8% | -$269K | 0.41% | 38 |
|
|
2016
Q3 | $3.55M | Sell |
29,920
-331
| -1% | -$39.3K | 0.63% | 28 |
|
|
2016
Q2 | $3.25M | Sell |
30,251
-85
| -0.3% | -$9.14K | 0.79% | 27 |
|
|
2016
Q1 | $3.31M | Buy |
30,336
+1,671
| +6% | +$182K | 0.86% | 25 |
|
|
2015
Q4 | $3.21M | Sell |
28,665
-651
| -2% | -$72.8K | 0.79% | 33 |
|
|
2015
Q3 | $2.98M | Sell |
29,316
-1,581
| -5% | -$161K | 0.72% | 42 |
|
|
2015
Q2 | $3.31M | Buy |
30,897
+648
| +2% | +$69.4K | 0.42% | 68 |
|
|
2015
Q1 | $3.19M | Buy |
30,249
+2,265
| +8% | +$239K | 0.36% | 73 |
|
|
2014
Q4 | $2.89M | Sell |
27,984
-415
| -1% | -$42.8K | 0.19% | 80 |
|
|
2014
Q3 | $2.81M | Buy |
28,399
+1,290
| +5% | +$127K | 0.19% | 81 |
|
|
2014
Q2 | $2.55M | Buy |
27,109
+905
| +3% | +$85K | 0.17% | 81 |
|
|
2014
Q1 | $2.3M | Sell |
26,204
-4,366
| -14% | -$383K | 0.16% | 84 |
|
|
2013
Q4 | $2.69M | Buy |
30,570
+1,979
| +7% | +$174K | 0.27% | 85 |
|
|
2013
Q3 | $2.26M | Buy |
28,591
+2,450
| +9% | +$193K | 0.16% | 85 |
|
|
2013
Q2 | $1.86M | Buy |
+26,141
| New | +$1.86M | 0.14% | 87 |
|