MWM
Modera 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 | $8.38M | Buy |
15,183
+682
| +5% | +$376K | 0.1% | 137 |
|
|
2025
Q1 | $6.8M | Buy |
14,501
+1,248
| +9% | +$585K | 0.09% | 147 |
|
|
2024
Q4 | $6.78M | Buy |
13,253
+946
| +8% | +$484K | 0.08% | 151 |
|
|
2024
Q3 | $6.01M | Sell |
12,307
-168
| -1% | -$82K | 0.08% | 146 |
|
|
2024
Q2 | $5.98M | Sell |
12,475
-22
| -0.2% | -$10.5K | 0.09% | 139 |
|
|
2024
Q1 | $5.55M | Sell |
12,497
-249
| -2% | -$111K | 0.08% | 149 |
|
|
2023
Q4 | $5.22M | Buy |
12,746
+455
| +4% | +$186K | 0.09% | 151 |
|
|
2023
Q3 | $4.4M | Sell |
12,291
-196
| -2% | -$70.2K | 0.08% | 158 |
|
|
2023
Q2 | $4.61M | Buy |
12,487
+7,754
| +164% | +$2.86M | 0.08% | 160 |
|
|
2023
Q1 | $1.52M | Buy |
4,733
+353
| +8% | +$113K | 0.06% | 112 |
|
|
2022
Q4 | $1.17M | Sell |
4,380
-123
| -3% | -$32.8K | 0.05% | 138 |
|
|
2022
Q3 | $1.2M | Sell |
4,503
-125
| -3% | -$33.4K | 0.06% | 122 |
|
|
2022
Q2 | $1.3M | Sell |
4,628
-481
| -9% | -$135K | 0.06% | 124 |
|
|
2022
Q1 | $1.85M | Buy |
5,109
+178
| +4% | +$64.5K | 0.08% | 104 |
|
|
2021
Q4 | $1.96M | Buy |
4,931
+2,463
| +100% | +$981K | 0.07% | 121 |
|
|
2021
Q3 | $884K | Sell |
2,468
-663
| -21% | -$237K | 0.05% | 114 |
|
|
2021
Q2 | $1.11M | Sell |
3,131
-246
| -7% | -$87.2K | 0.06% | 99 |
|
|
2021
Q1 | $1.08M | Buy |
3,377
+445
| +15% | +$142K | 0.07% | 91 |
|
|
2020
Q4 | $920K | Sell |
2,932
-186
| -6% | -$58.4K | 0.07% | 100 |
|
|
2020
Q3 | $866K | Buy |
3,118
+2
| +0.1% | +$555 | 0.13% | 61 |
|
|
2020
Q2 | $771K | Sell |
3,116
-136
| -4% | -$33.7K | 0.12% | 63 |
|
|
2020
Q1 | $619K | Buy |
3,252
+975
| +43% | +$186K | 0.13% | 68 |
|
|
2019
Q4 | $484K | Buy |
2,277
+55
| +2% | +$11.7K | 0.08% | 80 |
|
|
2019
Q3 | $420K | Buy |
2,222
+3
| +0.1% | +$567 | 0.07% | 86 |
|
|
2019
Q2 | $414K | Sell |
2,219
-53
| -2% | -$9.89K | 0.08% | 86 |
|
|
2019
Q1 | $408K | Hold |
2,272
| – | – | 0.08% | 85 |
|
|
2018
Q4 | $351K | Buy |
2,272
+809
| +55% | +$125K | 0.07% | 85 |
|
|
2018
Q3 | $272K | Sell |
1,463
-608
| -29% | -$113K | 0.06% | 114 |
|
|
2018
Q2 | $355K | Buy |
2,071
+621
| +43% | +$106K | 0.07% | 88 |
|
|
2018
Q1 | $232K | Hold |
1,450
| – | – | 0.05% | 115 |
|
|
2017
Q4 | $226K | Sell |
1,450
-2,305
| -61% | -$359K | 0.05% | 119 |
|
|
2017
Q3 | $546K | Buy |
+3,755
| New | +$546K | 0.12% | 64 |
|