NEPWA
New England Private Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
19,345
+931
| +5% | +$529K | 1.61% | 16 |
|
|
2025
Q1 | $8.63M | Buy |
18,414
+139
| +0.8% | +$65.2K | 1.34% | 25 |
|
|
2024
Q4 | $9.34M | Buy |
18,275
+1,086
| +6% | +$555K | 1.48% | 22 |
|
|
2024
Q3 | $8.39M | Buy |
17,189
+214
| +1% | +$104K | 1.35% | 25 |
|
|
2024
Q2 | $8.13M | Sell |
16,975
-312
| -2% | -$149K | 1.42% | 21 |
|
|
2024
Q1 | $7.68M | Sell |
17,287
-96
| -0.6% | -$42.7K | 1.35% | 24 |
|
|
2023
Q4 | $7.12M | Sell |
17,383
-1,168
| -6% | -$478K | 1.31% | 25 |
|
|
2023
Q3 | $6.65M | Sell |
18,551
-74
| -0.4% | -$26.5K | 1.39% | 25 |
|
|
2023
Q2 | $6.89M | Buy |
18,625
+267
| +1% | +$98.7K | 1.39% | 23 |
|
|
2023
Q1 | $5.89M | Sell |
18,358
-1,443
| -7% | -$463K | 1.2% | 27 |
|
|
2022
Q4 | $5.14M | Buy |
19,801
+51
| +0.3% | +$13.2K | 1.09% | 28 |
|
|
2022
Q3 | $4.99M | Buy |
19,750
+1,478
| +8% | +$373K | 1.17% | 27 |
|
|
2022
Q2 | $6.22M | Sell |
18,272
-12
| -0.1% | -$4.08K | 1.14% | 24 |
|
|
2022
Q1 | $6.22M | Sell |
18,284
-42
| -0.2% | -$14.3K | 1.14% | 24 |
|
|
2021
Q4 | $6.84M | Sell |
18,326
-403
| -2% | -$150K | 1.19% | 22 |
|
|
2021
Q3 | $6.3M | Buy |
18,729
+1,793
| +11% | +$603K | 1.18% | 21 |
|
|
2021
Q2 | $6M | Sell |
16,936
-101
| -0.6% | -$35.8K | 1.14% | 22 |
|
|
2021
Q1 | $5.44M | Buy |
17,037
+152
| +0.9% | +$48.5K | 0.94% | 26 |
|
|
2020
Q4 | $5.3M | Buy |
16,885
+10
| +0.1% | +$3.14K | 1.16% | 21 |
|
|
2020
Q3 | $4.69M | Buy |
16,875
+8
| +0% | +$2.22K | 1.18% | 20 |
|
|
2020
Q2 | $4.19M | Sell |
16,867
-512
| -3% | -$127K | 1.15% | 21 |
|
|
2020
Q1 | $3.31M | Sell |
17,379
-487
| -3% | -$92.7K | 1.13% | 19 |
|
|
2019
Q4 | $3.8M | Buy |
+17,866
| New | +$3.8M | 0.99% | 22 |
|
|
2019
Q3 | – | Sell |
-19,509
| Closed | -$3.64M | – | 175 |
|
|
2019
Q2 | $3.64M | Buy |
+19,509
| New | +$3.64M | 0.88% | 25 |
|
|
2018
Q2 | – | Sell |
-19,230
| Closed | -$3.08M | – | 154 |
|
|
2018
Q1 | $3.08M | Buy |
19,230
+9
| +0% | +$1.44K | 0.87% | 27 |
|
|
2017
Q4 | $3M | Buy |
19,221
+23
| +0.1% | +$3.59K | 0.84% | 27 |
|
|
2017
Q3 | $2.79M | Buy |
19,198
+16
| +0.1% | +$2.33K | 0.83% | 26 |
|
|
2017
Q2 | $2.64M | Buy |
19,182
+27
| +0.1% | +$3.72K | 0.81% | 28 |
|
|
2017
Q1 | $2.54M | Buy |
19,155
+2,153
| +13% | +$285K | 0.81% | 27 |
|
|
2016
Q4 | $2.02M | Buy |
17,002
+107
| +0.6% | +$12.7K | 0.7% | 30 |
|
|
2016
Q3 | $2.01M | Buy |
16,895
+14
| +0.1% | +$1.67K | 0.72% | 31 |
|
|
2016
Q2 | $1.82M | Sell |
16,881
-782
| -4% | -$84.1K | 0.69% | 33 |
|
|
2016
Q1 | $1.93M | Sell |
17,663
-2,482
| -12% | -$271K | 0.79% | 30 |
|
|
2015
Q4 | $2.26M | Buy |
20,145
+18
| +0.1% | +$2.02K | 0.9% | 28 |
|
|
2015
Q3 | $2.05M | Buy |
20,127
+131
| +0.7% | +$13.3K | 0.87% | 28 |
|
|
2015
Q2 | $2.14M | Buy |
19,996
+106
| +0.5% | +$11.4K | 0.81% | 32 |
|
|
2015
Q1 | $2.1M | Buy |
19,890
+2,325
| +13% | +$245K | 0.82% | 29 |
|
|
2014
Q4 | $1.81M | Buy |
17,565
+9,816
| +127% | +$1.01M | 0.71% | 33 |
|
|
2014
Q3 | $764K | Buy |
+7,749
| New | +$764K | 0.31% | 50 |
|