HWM
Howard 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 | $1.12M | Sell |
2,038
-13
| -0.6% | -$7.17K | 0.57% | 51 |
|
|
2025
Q1 | $962K | Buy |
2,051
+35
| +2% | +$16.4K | 0.54% | 53 |
|
|
2024
Q4 | $1.03M | Sell |
2,016
-147
| -7% | -$75.1K | 0.56% | 50 |
|
|
2024
Q3 | $1.06M | Buy |
2,163
+47
| +2% | +$22.9K | 0.61% | 45 |
|
|
2024
Q2 | $1.01M | Buy |
2,116
+9
| +0.4% | +$4.31K | 0.8% | 32 |
|
|
2024
Q1 | $936K | Sell |
2,107
-10
| -0.5% | -$4.44K | 0.76% | 36 |
|
|
2023
Q4 | $867K | Buy |
2,117
+9
| +0.4% | +$3.69K | 0.72% | 39 |
|
|
2023
Q3 | $755K | Sell |
2,108
-45
| -2% | -$16.1K | 0.7% | 40 |
|
|
2023
Q2 | $795K | Sell |
2,153
-71
| -3% | -$26.2K | 0.69% | 39 |
|
|
2023
Q1 | $714K | Sell |
2,224
-1
| -0% | -$321 | 0.6% | 48 |
|
|
2022
Q4 | $592K | Buy |
2,225
+42
| +2% | +$11.2K | 0.49% | 53 |
|
|
2022
Q3 | $583K | Buy |
+2,183
| New | +$583K | 0.41% | 56 |
|
|
2022
Q2 | – | Sell |
-2,155
| Closed | -$781K | – | 111 |
|
|
2022
Q1 | $781K | Buy |
2,155
+10
| +0.5% | +$3.62K | 0.43% | 56 |
|
|
2021
Q4 | $853K | Buy |
2,145
+5
| +0.2% | +$1.99K | 0.45% | 56 |
|
|
2021
Q3 | $766K | Sell |
2,140
-5
| -0.2% | -$1.79K | 0.43% | 62 |
|
|
2021
Q2 | $760K | Buy |
2,145
+85
| +4% | +$30.1K | 0.42% | 62 |
|
|
2021
Q1 | $657K | Buy |
2,060
+105
| +5% | +$33.5K | 0.38% | 67 |
|
|
2020
Q4 | $613K | Buy |
1,955
+65
| +3% | +$20.4K | 0.38% | 65 |
|
|
2020
Q3 | $525K | Buy |
1,890
+145
| +8% | +$40.3K | 0.37% | 63 |
|
|
2020
Q2 | $432K | Buy |
1,745
+25
| +1% | +$6.19K | 0.35% | 67 |
|
|
2020
Q1 | $327K | Sell |
1,720
-75
| -4% | -$14.3K | 0.34% | 74 |
|
|
2019
Q4 | $381K | Buy |
+1,795
| New | +$381K | 0.32% | 72 |
|