HNW
High Note Wealth’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Sell |
9,734
-7,468
| -43% | -$4.12M | 1.23% | 24 |
|
|
2025
Q1 | $8.07M | Buy |
17,202
+597
| +4% | +$280K | 2% | 16 |
|
|
2024
Q4 | $8.49M | Buy |
16,605
+1,599
| +11% | +$817K | 2.21% | 14 |
|
|
2024
Q3 | $7.32M | Buy |
15,006
+1,104
| +8% | +$539K | 2.09% | 16 |
|
|
2024
Q2 | $6.66M | Buy |
13,902
+2,569
| +23% | +$1.23M | 2.04% | 16 |
|
|
2024
Q1 | $5.03M | Buy |
11,333
+2,301
| +25% | +$1.02M | 1.64% | 20 |
|
|
2023
Q4 | $3.7M | Buy |
9,032
+6,995
| +343% | +$2.86M | 1.39% | 22 |
|
|
2023
Q3 | $730K | Hold |
2,037
| – | – | 0.3% | 55 |
|
|
2023
Q2 | $753K | Sell |
2,037
-110
| -5% | -$40.6K | 0.31% | 55 |
|
|
2023
Q1 | $689K | Hold |
2,147
| – | – | 0.28% | 56 |
|
|
2022
Q4 | $572K | Sell |
2,147
-274
| -11% | -$73K | 0.24% | 61 |
|
|
2022
Q3 | $661K | Hold |
2,421
| – | – | 0.26% | 60 |
|
|
2022
Q2 | $679K | Hold |
2,421
| – | – | 0.26% | 63 |
|
|
2022
Q1 | $877K | Sell |
2,421
-115
| -5% | -$41.7K | 0.31% | 56 |
|
|
2021
Q4 | $1.01M | Hold |
2,536
| – | – | 0.34% | 57 |
|
|
2021
Q3 | $907K | Hold |
2,536
| – | – | 0.33% | 59 |
|
|
2021
Q2 | $898K | Sell |
2,536
-304
| -11% | -$108K | 0.33% | 59 |
|
|
2021
Q1 | $906K | Hold |
2,840
| – | – | 0.35% | 54 |
|
|
2020
Q4 | $891K | Buy |
+2,840
| New | +$891K | 0.38% | 52 |
|