HWM
HB 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 | $43.6M | Sell |
79,057
-7,948
| -9% | -$4.38M | 0.35% | 40 |
|
|
2025
Q1 | $40.8M | Buy |
87,005
+3,900
| +5% | +$1.83M | 0.34% | 45 |
|
|
2024
Q4 | $42.5M | Sell |
83,105
-720
| -0.9% | -$368K | 0.43% | 28 |
|
|
2024
Q3 | $40.9M | Sell |
83,825
-948
| -1% | -$463K | 0.44% | 26 |
|
|
2024
Q2 | $40.6M | Buy |
84,773
+9,892
| +13% | +$4.74M | 0.47% | 25 |
|
|
2024
Q1 | $33.2M | Sell |
74,881
-1,567
| -2% | -$696K | 0.42% | 26 |
|
|
2023
Q4 | $31.3M | Sell |
76,448
-450
| -0.6% | -$184K | 0.45% | 25 |
|
|
2023
Q3 | $27.6M | Buy |
76,898
+891
| +1% | +$319K | 0.44% | 25 |
|
|
2023
Q2 | $28.1M | Sell |
76,007
-852
| -1% | -$315K | 0.45% | 24 |
|
|
2023
Q1 | $24.7M | Buy |
76,859
+3,519
| +5% | +$1.13M | 0.43% | 25 |
|
|
2022
Q4 | $19.5M | Buy |
73,340
+2,323
| +3% | +$619K | 0.36% | 31 |
|
|
2022
Q3 | $19M | Sell |
71,017
-2,357
| -3% | -$630K | 0.4% | 27 |
|
|
2022
Q2 | $20.6M | Sell |
73,374
-3,894
| -5% | -$1.09M | 0.42% | 23 |
|
|
2022
Q1 | $28M | Buy |
77,268
+60,237
| +354% | +$21.8M | 0.52% | 19 |
|
|
2021
Q4 | $6.78M | Buy |
+17,031
| New | +$6.78M | 0.14% | 66 |
|