HNWAG
High Net Worth Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Buy |
860
+37
| +4% | +$20.4K | 0.13% | 136 |
|
|
2025
Q1 | $386K | Buy |
823
+53
| +7% | +$24.9K | 0.11% | 144 |
|
|
2024
Q4 | $394K | Sell |
770
-117
| -13% | -$59.8K | 0.11% | 142 |
|
|
2024
Q3 | $433K | Buy |
887
+7
| +0.8% | +$3.42K | 0.12% | 138 |
|
|
2024
Q2 | $422K | Buy |
880
+54
| +7% | +$25.9K | 0.13% | 129 |
|
|
2024
Q1 | $367K | Buy |
826
+123
| +17% | +$54.6K | 0.12% | 141 |
|
|
2023
Q4 | $288K | Sell |
703
-145
| -17% | -$59.4K | 0.11% | 150 |
|
|
2023
Q3 | $304K | Buy |
848
+42
| +5% | +$15K | 0.12% | 137 |
|
|
2023
Q2 | $298K | Sell |
806
-153
| -16% | -$56.5K | 0.12% | 142 |
|
|
2023
Q1 | $308K | Hold |
959
| – | – | 0.13% | 141 |
|
|
2022
Q4 | $255K | Sell |
959
-4
| -0.4% | -$1.07K | 0.1% | 158 |
|
|
2022
Q3 | $257K | Sell |
963
-146
| -13% | -$39K | 0.11% | 156 |
|
|
2022
Q2 | $311K | Sell |
1,109
-46
| -4% | -$12.9K | 0.13% | 139 |
|
|
2022
Q1 | $419K | Buy |
1,155
+31
| +3% | +$11.2K | 0.15% | 123 |
|
|
2021
Q4 | $447K | Buy |
+1,124
| New | +$447K | 0.16% | 121 |
|