KWS
Keystone Wealth Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
21,138
-866
| -4% | -$478K | 2.81% | 4 |
|
|
2025
Q1 | $10.3M | Sell |
22,004
-114
| -0.5% | -$53.5K | 2.79% | 3 |
|
|
2024
Q4 | $11.3M | Buy |
22,118
+2,946
| +15% | +$1.51M | 2.99% | 3 |
|
|
2024
Q3 | $9.36M | Buy |
19,172
+2,057
| +12% | +$1M | 2.59% | 5 |
|
|
2024
Q2 | $8.2M | Sell |
17,115
-247
| -1% | -$118K | 2.55% | 6 |
|
|
2024
Q1 | $7.71M | Sell |
17,362
-553
| -3% | -$246K | 2.51% | 6 |
|
|
2023
Q4 | $7.34M | Sell |
17,915
-414
| -2% | -$170K | 2.51% | 5 |
|
|
2023
Q3 | $6.57M | Buy |
18,329
+393
| +2% | +$141K | 2.49% | 7 |
|
|
2023
Q2 | $6.63M | Buy |
17,936
+2,116
| +13% | +$782K | 2.48% | 6 |
|
|
2023
Q1 | $5.08M | Sell |
15,820
-246
| -2% | -$78.9K | 2.08% | 9 |
|
|
2022
Q4 | $4.28M | Buy |
16,066
+326
| +2% | +$86.8K | 1.87% | 12 |
|
|
2022
Q3 | $4.21M | Sell |
15,740
-340
| -2% | -$90.9K | 1.99% | 14 |
|
|
2022
Q2 | $4.51M | Sell |
16,080
-807
| -5% | -$226K | 2.02% | 13 |
|
|
2022
Q1 | $6.12M | Buy |
16,887
+1,464
| +9% | +$531K | 2.43% | 7 |
|
|
2021
Q4 | $6.14M | Buy |
+15,423
| New | +$6.14M | 2.49% | 7 |
|