JWCA
J.W. Cole Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
194,757
+78,090
| +67% | +$43.1M | 2.28% | 4 |
|
|
2025
Q1 | $54.7M | Buy |
116,667
+2,732
| +2% | +$1.28M | 1.7% | 6 |
|
|
2024
Q4 | $58.2M | Buy |
113,935
+2,713
| +2% | +$1.39M | 2.35% | 4 |
|
|
2024
Q3 | $54.3M | Buy |
111,222
+311
| +0.3% | +$152K | 2.28% | 3 |
|
|
2024
Q2 | $53.1M | Buy |
110,911
+767
| +0.7% | +$367K | 2.5% | 3 |
|
|
2024
Q1 | $48.9M | Buy |
110,144
+7,400
| +7% | +$3.29M | 2.47% | 3 |
|
|
2023
Q4 | $42.1M | Buy |
102,744
+10,311
| +11% | +$4.22M | 2.46% | 3 |
|
|
2023
Q3 | $33.1M | Buy |
92,433
+1,206
| +1% | +$432K | 2.44% | 3 |
|
|
2023
Q2 | $33.7M | Sell |
91,227
-1,404
| -2% | -$519K | 2.4% | 3 |
|
|
2023
Q1 | $29.7M | Sell |
92,631
-999
| -1% | -$321K | 2.12% | 3 |
|
|
2022
Q4 | $24.9M | Sell |
93,630
-7,243
| -7% | -$1.93M | 1.92% | 4 |
|
|
2022
Q3 | $27M | Sell |
100,873
-36,449
| -27% | -$9.74M | 2.25% | 4 |
|
|
2022
Q2 | $38.5M | Buy |
137,322
+43,093
| +46% | +$12.1M | 3.07% | 2 |
|
|
2022
Q1 | $34.2M | Buy |
94,229
+13,820
| +17% | +$5.01M | 2.29% | 3 |
|
|
2021
Q4 | $32M | Buy |
80,409
+234
| +0.3% | +$93.1K | 2.08% | 4 |
|
|
2021
Q3 | $28.7M | Buy |
80,175
+6,364
| +9% | +$2.28M | 2.05% | 6 |
|
|
2021
Q2 | $26.2M | Buy |
73,811
+6,972
| +10% | +$2.47M | 2.06% | 4 |
|
|
2021
Q1 | $21.3M | Sell |
66,839
-6,615
| -9% | -$2.11M | 2.06% | 4 |
|
|
2020
Q4 | $23M | Buy |
73,454
+11,195
| +18% | +$3.51M | 2.4% | 4 |
|
|
2020
Q3 | $17.3M | Sell |
62,259
-14,730
| -19% | -$4.09M | 1.33% | 8 |
|
|
2020
Q2 | $19.1M | Buy |
76,989
+73,691
| +2,234% | +$18.2M | 2.87% | 4 |
|
|
2020
Q1 | $628K | Sell |
3,298
-59,857
| -95% | -$11.4M | 1.21% | 19 |
|
|
2019
Q4 | $13.4M | Buy |
+63,155
| New | +$13.4M | 1.69% | 4 |
|