PWM
Palumbo 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 | $6.19M | Buy |
11,213
+344
| +3% | +$190K | 1.92% | 11 |
|
|
2025
Q1 | $5.1M | Buy |
10,869
+56
| +0.5% | +$26.3K | 1.7% | 13 |
|
|
2024
Q4 | $5.53M | Buy |
10,813
+108
| +1% | +$55.2K | 2.06% | 10 |
|
|
2024
Q3 | $5.22M | Buy |
10,705
+33
| +0.3% | +$16.1K | 2.03% | 13 |
|
|
2024
Q2 | $5.11M | Buy |
10,672
+184
| +2% | +$88.2K | 2.16% | 12 |
|
|
2024
Q1 | $4.66M | Buy |
10,488
+53
| +0.5% | +$23.5K | 2.09% | 12 |
|
|
2023
Q4 | $4.27M | Buy |
10,435
+31
| +0.3% | +$12.7K | 2.18% | 12 |
|
|
2023
Q3 | $3.73M | Buy |
10,404
+2
| +0% | +$717 | 2.05% | 12 |
|
|
2023
Q2 | $3.84M | Sell |
10,402
-628
| -6% | -$232K | 2.35% | 11 |
|
|
2023
Q1 | $3.54M | Buy |
11,030
+8,469
| +331% | +$2.72M | 2.35% | 11 |
|
|
2022
Q4 | $682K | Sell |
2,561
-160
| -6% | -$42.6K | 0.54% | 45 |
|
|
2022
Q3 | $727K | Sell |
2,721
-306
| -10% | -$81.8K | 0.62% | 41 |
|
|
2022
Q2 | $848K | Sell |
3,027
-1
| -0% | -$280 | 0.67% | 33 |
|
|
2022
Q1 | $1.1M | Buy |
3,028
+2
| +0.1% | +$725 | 0.71% | 31 |
|
|
2021
Q4 | $1.2M | Buy |
3,026
+6
| +0.2% | +$2.39K | 0.75% | 23 |
|
|
2021
Q3 | $1.08M | Sell |
3,020
-10
| -0.3% | -$3.58K | 0.71% | 21 |
|
|
2021
Q2 | $1.07M | Sell |
3,030
-152
| -5% | -$53.9K | 0.72% | 28 |
|
|
2021
Q1 | $1.02M | Sell |
3,182
-144
| -4% | -$46K | 0.77% | 27 |
|
|
2020
Q4 | $1.04M | Buy |
+3,326
| New | +$1.04M | 0.84% | 18 |
|