HH
HWG Holdings’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
+58,199
| New | +$32.1M | 9.39% | 2 |
|
|
2025
Q1 | – | Sell |
-43,183
| Closed | -$22.1M | – | 139 |
|
|
2024
Q4 | $22.1M | Buy |
43,183
+9,414
| +28% | +$4.81M | 7.23% | 3 |
|
|
2024
Q3 | $16.5M | Buy |
33,769
+9,128
| +37% | +$4.46M | 5.67% | 4 |
|
|
2024
Q2 | $11.8M | Buy |
+24,641
| New | +$11.8M | 4.33% | 7 |
|
|
2023
Q4 | $13M | Buy |
31,749
+15,159
| +91% | +$6.21M | 5.82% | 3 |
|
|
2023
Q3 | $5.94M | Sell |
16,590
-44,716
| -73% | -$16M | 3.23% | 4 |
|
|
2023
Q2 | $22.6M | Buy |
61,306
+28,436
| +87% | +$10.5M | 10.42% | 2 |
|
|
2023
Q1 | $10.5M | Buy |
32,870
+32,238
| +5,101% | +$10.3M | 6.03% | 4 |
|
|
2022
Q4 | $168K | Sell |
632
-34,497
| -98% | -$9.17M | 0.11% | 47 |
|
|
2022
Q3 | $9.39M | Buy |
+35,129
| New | +$9.39M | 6.71% | 2 |
|
|
2022
Q1 | $858K | Sell |
2,368
-436
| -16% | -$158K | 0.43% | 36 |
|
|
2021
Q4 | $1.12M | Buy |
+2,804
| New | +$1.12M | 0.48% | 40 |
|
|
2021
Q2 | $118K | Buy |
334
+104
| +45% | +$36.7K | 0.05% | 66 |
|
|
2021
Q1 | $73K | Sell |
230
-2,457
| -91% | -$780K | 0.04% | 54 |
|
|
2020
Q4 | $843K | Buy |
2,687
+60
| +2% | +$18.8K | 0.43% | 38 |
|
|
2020
Q3 | $730K | Sell |
2,627
-1,632
| -38% | -$454K | 0.65% | 35 |
|
|
2020
Q2 | $1.06M | Buy |
+4,259
| New | +$1.06M | 0.84% | 28 |
|
|
2019
Q4 | $23K | Sell |
107
-173
| -62% | -$37.2K | 0.02% | 90 |
|
|
2019
Q3 | $53K | Sell |
280
-71,923
| -100% | -$13.6M | 0.05% | 80 |
|
|
2019
Q2 | $13.5M | Buy |
72,203
+72,112
| +79,244% | +$13.5M | 13.06% | 1 |
|
|
2019
Q1 | $16K | Hold |
91
| – | – | 0.02% | 54 |
|
|
2018
Q4 | $14K | Sell |
91
-660
| -88% | -$102K | 0.03% | 35 |
|
|
2018
Q3 | $140K | Buy |
751
+187
| +33% | +$34.9K | 0.09% | 52 |
|
|
2018
Q2 | $97K | Sell |
564
-299
| -35% | -$51.4K | 0.08% | 58 |
|
|
2018
Q1 | $138K | Sell |
863
-17,669
| -95% | -$2.83M | 0.13% | 46 |
|
|
2017
Q4 | $2.89M | Sell |
18,532
-1,659
| -8% | -$258K | 2.44% | 9 |
|
|
2017
Q3 | $2.94M | Buy |
20,191
+19,920
| +7,351% | +$2.9M | 2.31% | 14 |
|
|
2017
Q2 | $37K | Sell |
271
-5,099
| -95% | -$696K | 0.03% | 39 |
|
|
2017
Q1 | $711K | Buy |
+5,370
| New | +$711K | 0.9% | 27 |
|