GW & Wade’s Invesco QQQ Trust QQQ Stock Holding History

GW & Wade’s Portfolio QQQ Stock Details QQQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$72.1M	Buy	176,036 +8,588	+5%	+$3.52M	2.34%	6
2023 Q3	$60M	Buy	167,448 +4,163	+3%	+$1.49M	2.23%	9
2023 Q2	$60.3M	Buy	163,285 +7,367	+5%	+$2.72M	2.19%	9
2023 Q1	$50M	Buy	155,918 +3,466	+2%	+$1.11M	1.92%	10
2022 Q4	$40.6M	Buy	152,452 +39	+0%	+$10.4K	1.66%	13
2022 Q3	$40.7M	Buy	152,413 +3,140	+2%	+$839K	1.99%	10
2022 Q2	$41.8M	Buy	149,273 +19,306	+15%	+$5.41M	1.9%	10
2022 Q1	$47.1M	Sell	129,967 -571	-0.4%	-$207K	2.02%	10
2021 Q4	$51.9M	Buy	130,538 +1,373	+1%	+$546K	2.25%	6
2021 Q3	$46.2M	Buy	129,165 +2,947	+2%	+$1.05M	2.2%	6
2021 Q2	$44.7M	Sell	126,218 -933	-0.7%	-$331K	2.15%	8
2021 Q1	$40.6M	Sell	127,151 -369	-0.3%	-$118K	2.16%	8
2020 Q4	$40M	Buy	127,520 +15,900	+14%	+$4.99M	2.43%	6
2020 Q3	$31M	Buy	111,620 +8,096	+8%	+$2.25M	2.36%	8
2020 Q2	$25.6M	Buy	103,524 +28,054	+37%	+$6.95M	2.1%	9
2020 Q1	$14.4M	Buy	75,470 +11,243	+18%	+$2.14M	1.35%	20
2019 Q4	$13.7M	Buy	64,227 +2,773	+5%	+$590K	1.05%	28
2019 Q3	$11.6M	Buy	61,454 +5,176	+9%	+$977K	0.99%	32
2019 Q2	$10.5M	Buy	56,278 +1,138	+2%	+$213K	0.96%	32
2019 Q1	$9.91M	Sell	55,140 -1,383	-2%	-$248K	0.94%	35
2018 Q4	$8.72M	Buy	56,523 +2,297	+4%	+$354K	0.94%	34
2018 Q3	$10.1M	Buy	54,226 +2,576	+5%	+$479K	1.07%	34
2018 Q2	$8.87M	Buy	51,650 +3,405	+7%	+$584K	1%	37
2018 Q1	$7.73M	Buy	48,245 +4,421	+10%	+$708K	0.89%	38
2017 Q4	$6.83M	Buy	43,824 +867	+2%	+$135K	0.78%	39
2017 Q3	$6.25M	Buy	42,957 +4,073	+10%	+$592K	0.76%	38
2017 Q2	$5.35M	Buy	38,884 +3,495	+10%	+$481K	0.68%	40
2017 Q1	$4.69M	Buy	35,389 +3,701	+12%	+$490K	0.62%	42
2016 Q4	$3.75M	Buy	31,688 +11,163	+54%	+$1.32M	0.62%	40
2016 Q3	$2.44M	Buy	20,525 +253	+1%	+$30K	0.44%	52
2016 Q2	$2.18M	Sell	20,272 -1,252	-6%	-$135K	0.37%	60
2016 Q1	$2.35M	Sell	21,524 -271	-1%	-$29.6K	0.46%	51
2015 Q4	$2.44M	Sell	21,795 -472	-2%	-$52.8K	0.51%	47
2015 Q3	$2.27M	Sell	22,267 -1,006	-4%	-$102K	0.5%	49
2015 Q2	$2.49M	Sell	23,273 -502	-2%	-$53.8K	0.49%	52
2015 Q1	$2.51M	Sell	23,775 -7,939	-25%	-$838K	0.47%	54
2014 Q4	$3.28M	Buy	31,714 +929	+3%	+$95.9K	0.86%	41
2014 Q3	$3.04M	Sell	30,785 -571	-2%	-$56.4K	0.88%	43
2014 Q2	$2.95M	Sell	31,356 -1,165	-4%	-$109K	0.87%	42
2014 Q1	$2.85M	Buy	32,521 +1,405	+5%	+$123K	0.92%	40
2013 Q4	$2.74M	Buy	31,116 +2,192	+8%	+$193K	0.89%	40
2013 Q3	$2.28M	Buy	28,924 +963	+3%	+$75.9K	0.79%	46
2013 Q2	$1.99M	Buy	+27,961	New	+$1.99M	0.72%	47