MWPCG
Measured Wealth Private Client Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-795
| Closed | -$326K | – | 193 |
|
|
2023
Q4 | $326K | Hold |
795
| – | – | 0.12% | 125 |
|
|
2023
Q3 | $285K | Sell |
795
-38
| -5% | -$13.6K | 0.11% | 128 |
|
|
2023
Q2 | $308K | Sell |
833
-1,099
| -57% | -$406K | 0.12% | 134 |
|
|
2023
Q1 | $620K | Hold |
1,932
| – | – | 0.24% | 58 |
|
|
2022
Q4 | $514K | Sell |
1,932
-85
| -4% | -$22.6K | 0.21% | 63 |
|
|
2022
Q3 | $539K | Hold |
2,017
| – | – | 0.24% | 59 |
|
|
2022
Q2 | $565K | Sell |
2,017
-83
| -4% | -$23.3K | 0.25% | 58 |
|
|
2022
Q1 | $761K | Buy |
2,100
+28
| +1% | +$10.1K | 0.28% | 44 |
|
|
2021
Q4 | $824K | Hold |
2,072
| – | – | 0.29% | 47 |
|
|
2021
Q3 | $742K | Sell |
2,072
-165
| -7% | -$59.1K | 0.29% | 54 |
|
|
2021
Q2 | $793K | Buy |
2,237
+165
| +8% | +$58.5K | 0.25% | 64 |
|
|
2021
Q1 | $661K | Sell |
2,072
-230
| -10% | -$73.4K | 0.23% | 62 |
|
|
2020
Q4 | $722K | Sell |
2,302
-134
| -6% | -$42K | 0.3% | 47 |
|
|
2020
Q3 | $677K | Sell |
2,436
-560
| -19% | -$156K | 0.33% | 50 |
|
|
2020
Q2 | $742K | Buy |
2,996
+390
| +15% | +$96.6K | 0.43% | 40 |
|
|
2020
Q1 | $496K | Buy |
2,606
+230
| +10% | +$43.8K | 0.39% | 41 |
|
|
2019
Q4 | $505K | Buy |
2,376
+95
| +4% | +$20.2K | 0.34% | 46 |
|
|
2019
Q3 | $431K | Buy |
+2,281
| New | +$431K | 0.28% | 61 |
|
|
2019
Q2 | – | Sell |
-1,503
| Closed | -$270K | – | 214 |
|
|
2019
Q1 | $270K | Buy |
+1,503
| New | +$270K | 0.17% | 137 |
|
|
2018
Q4 | – | Sell |
-903
| Closed | -$167K | – | 549 |
|
|
2018
Q3 | $167K | Buy |
+903
| New | +$167K | 0.1% | 164 |
|