NEWAS
N.E.W. Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Sell |
6,185
-2,350
| -28% | -$1.3M | 0.33% | 37 |
|
|
2025
Q1 | $4M | Buy |
8,535
+2,577
| +43% | +$1.21M | 0.31% | 50 |
|
|
2024
Q4 | $3.05M | Buy |
5,958
+64
| +1% | +$32.7K | 0.29% | 53 |
|
|
2024
Q3 | $2.88M | Buy |
5,894
+72
| +1% | +$35.1K | 0.28% | 49 |
|
|
2024
Q2 | $2.79M | Buy |
5,822
+238
| +4% | +$114K | 0.3% | 48 |
|
|
2024
Q1 | $2.48M | Buy |
5,584
+288
| +5% | +$128K | 0.28% | 50 |
|
|
2023
Q4 | $2.17M | Buy |
5,296
+137
| +3% | +$56.1K | 0.26% | 49 |
|
|
2023
Q3 | $1.85M | Buy |
5,159
+356
| +7% | +$128K | 0.26% | 52 |
|
|
2023
Q2 | $1.77M | Buy |
4,803
+126
| +3% | +$46.5K | 0.25% | 43 |
|
|
2023
Q1 | $1.5M | Sell |
4,677
-581
| -11% | -$186K | 0.22% | 46 |
|
|
2022
Q4 | $1.4M | Buy |
5,258
+180
| +4% | +$47.9K | 0.22% | 47 |
|
|
2022
Q3 | $1.36M | Buy |
5,078
+1,578
| +45% | +$422K | 0.25% | 42 |
|
|
2022
Q2 | $981K | Buy |
3,500
+592
| +20% | +$166K | 0.17% | 54 |
|
|
2022
Q1 | $932K | Sell |
2,908
-144
| -5% | -$46.2K | 0.18% | 58 |
|
|
2021
Q4 | $1.21M | Buy |
3,052
+70
| +2% | +$27.8K | 0.18% | 52 |
|
|
2021
Q3 | $1.07M | Sell |
2,982
-133
| -4% | -$47.6K | 0.17% | 53 |
|
|
2021
Q2 | $1.11M | Buy |
3,115
+231
| +8% | +$82K | 0.19% | 53 |
|
|
2021
Q1 | $937K | Buy |
2,884
+191
| +7% | +$62.1K | 0.18% | 58 |
|
|
2020
Q4 | $848K | Buy |
2,693
+319
| +13% | +$100K | 0.18% | 60 |
|
|
2020
Q3 | $658K | Buy |
2,374
+324
| +16% | +$89.8K | 0.19% | 52 |
|
|
2020
Q2 | $508K | Buy |
+2,050
| New | +$508K | 0.16% | 52 |
|
|
2019
Q4 | $353K | Buy |
+1,654
| New | +$353K | 0.11% | 68 |
|