KMWM
Keudell/Morrison 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 | $3.28M | Sell |
5,943
-183
| -3% | -$101K | 0.73% | 27 |
|
|
2025
Q1 | $2.87M | Buy |
6,126
+183
| +3% | +$85.8K | 0.68% | 26 |
|
|
2024
Q4 | $3.04M | Buy |
5,943
+12
| +0.2% | +$6.14K | 0.79% | 26 |
|
|
2024
Q3 | $2.89M | Buy |
5,931
+75
| +1% | +$36.6K | 0.79% | 26 |
|
|
2024
Q2 | $2.81M | Sell |
5,856
-45
| -0.8% | -$21.6K | 0.82% | 26 |
|
|
2024
Q1 | $2.62M | Buy |
5,901
+10
| +0.2% | +$4.44K | 0.79% | 26 |
|
|
2023
Q4 | $2.41M | Buy |
5,891
+50
| +0.9% | +$20.5K | 0.8% | 25 |
|
|
2023
Q3 | $2.09M | Hold |
5,841
| – | – | 0.64% | 28 |
|
|
2023
Q2 | $2.16M | Hold |
5,841
| – | – | 0.62% | 29 |
|
|
2023
Q1 | $1.87M | Sell |
5,841
-50
| -0.8% | -$16K | 0.55% | 31 |
|
|
2022
Q4 | $1.57M | Buy |
5,891
+950
| +19% | +$253K | 0.5% | 36 |
|
|
2022
Q3 | $1.32M | Sell |
4,941
-1
| -0% | -$267 | 0.49% | 40 |
|
|
2022
Q2 | $1.39M | Buy |
4,942
+200
| +4% | +$56.1K | 0.5% | 41 |
|
|
2022
Q1 | $1.72M | Hold |
4,742
| – | – | 0.72% | 30 |
|
|
2021
Q4 | $1.89M | Sell |
4,742
-43
| -0.9% | -$17.1K | 0.75% | 28 |
|
|
2021
Q3 | $1.71M | Hold |
4,785
| – | – | 0.73% | 28 |
|
|
2021
Q2 | $1.7M | Buy |
+4,785
| New | +$1.7M | 0.93% | 29 |
|
|
2021
Q1 | – | Sell |
-4,870
| Closed | -$1.53M | – | 168 |
|
|
2020
Q4 | $1.53M | Buy |
+4,870
| New | +$1.53M | 0.97% | 26 |
|
|
2020
Q3 | – | Sell |
-4,870
| Closed | -$1.21M | – | 151 |
|
|
2020
Q2 | $1.21M | Buy |
+4,870
| New | +$1.21M | 1% | 28 |
|
|
2020
Q1 | – | Sell |
-4,870
| Closed | -$1.04M | – | 153 |
|
|
2019
Q4 | $1.04M | Hold |
4,870
| – | – | 0.72% | 46 |
|
|
2019
Q3 | $920K | Buy |
+4,870
| New | +$920K | 0.76% | 47 |
|