KJWM
Kiley Juergens 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 | $29M | Sell |
52,546
-213
| -0.4% | -$118K | 6.69% | 4 |
|
|
2025
Q1 | $24.7M | Sell |
52,759
-699
| -1% | -$328K | 6.58% | 4 |
|
|
2024
Q4 | $27.3M | Sell |
53,458
-217
| -0.4% | -$111K | 6.85% | 4 |
|
|
2024
Q3 | $26.2M | Sell |
53,675
-432
| -0.8% | -$211K | 6.8% | 4 |
|
|
2024
Q2 | $25.9M | Buy |
54,107
+46
| +0.1% | +$22K | 7.2% | 4 |
|
|
2024
Q1 | $24M | Buy |
54,061
+151
| +0.3% | +$67K | 7.43% | 4 |
|
|
2023
Q4 | $22.1M | Buy |
53,910
+20
| +0% | +$8.19K | 7.39% | 3 |
|
|
2023
Q3 | $19.3M | Sell |
53,890
-135
| -0.2% | -$48.4K | 6.97% | 3 |
|
|
2023
Q2 | $20M | Sell |
54,025
-183
| -0.3% | -$67.6K | 6.88% | 3 |
|
|
2023
Q1 | $17.4M | Buy |
54,208
+75
| +0.1% | +$24.1K | 6.51% | 3 |
|
|
2022
Q4 | $14.4M | Buy |
+54,133
| New | +$14.4M | 6.04% | 4 |
|
|
2022
Q2 | – | Sell |
-43,118
| Closed | -$15.6M | – | 73 |
|
|
2022
Q1 | $15.6M | Sell |
43,118
-12,950
| -23% | -$4.69M | 7.54% | 5 |
|
|
2021
Q4 | $22.3M | Buy |
56,068
+17
| +0% | +$6.76K | 8.46% | 3 |
|
|
2021
Q3 | $20.1M | Buy |
56,051
+74
| +0.1% | +$26.5K | 8.8% | 3 |
|
|
2021
Q2 | $19.8M | Sell |
55,977
-558
| -1% | -$198K | 9.09% | 3 |
|
|
2021
Q1 | $18M | Sell |
56,535
-1,616
| -3% | -$516K | 9.42% | 3 |
|
|
2020
Q4 | $18.2M | Sell |
58,151
-233
| -0.4% | -$73.1K | 10.79% | 3 |
|
|
2020
Q3 | $16.2M | Buy |
+58,384
| New | +$16.2M | 11.86% | 3 |
|
|
2018
Q2 | – | Sell |
-32,982
| Closed | -$5.28M | – | 672 |
|
|
2018
Q1 | $5.28M | Buy |
32,982
+2,436
| +8% | +$390K | 5.73% | 5 |
|
|
2017
Q4 | $4.76M | Buy |
+30,546
| New | +$4.76M | 4.28% | 5 |
|