PGWM
Parisi Gray 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 | $22.9M | Sell |
41,498
-105
| -0.3% | -$57.9K | 6.56% | 2 |
|
|
2025
Q1 | $19.5M | Sell |
41,603
-3,024
| -7% | -$1.42M | 6.37% | 2 |
|
|
2024
Q4 | $22.8M | Buy |
44,627
+224
| +0.5% | +$115K | 7.25% | 2 |
|
|
2024
Q3 | $21.7M | Buy |
44,403
+185
| +0.4% | +$90.3K | 7.16% | 2 |
|
|
2024
Q2 | $21.2M | Buy |
44,218
+70
| +0.2% | +$33.5K | 7.6% | 2 |
|
|
2024
Q1 | $19.6M | Sell |
44,148
-3,492
| -7% | -$1.55M | 7.35% | 3 |
|
|
2023
Q4 | $19.5M | Buy |
47,640
+308
| +0.7% | +$126K | 7.9% | 2 |
|
|
2023
Q3 | $17M | Buy |
47,332
+2,664
| +6% | +$954K | 7.7% | 2 |
|
|
2023
Q2 | $14.3M | Buy |
44,668
+1,289
| +3% | +$414K | 6.55% | 2 |
|
|
2023
Q1 | $13.9M | Sell |
43,379
-1,103
| -2% | -$354K | 8.66% | 2 |
|
|
2022
Q4 | $11.8M | Buy |
44,482
+1,223
| +3% | +$326K | 5.83% | 3 |
|
|
2022
Q3 | $11.6M | Buy |
43,259
+359
| +0.8% | +$95.9K | 8.8% | 2 |
|
|
2022
Q2 | $12M | Buy |
42,900
+4,227
| +11% | +$1.18M | 6.28% | 3 |
|
|
2022
Q1 | $14M | Sell |
38,673
-1,833
| -5% | -$665K | 5.68% | 3 |
|
|
2021
Q4 | $16.1M | Buy |
40,506
+710
| +2% | +$282K | 6.02% | 3 |
|
|
2021
Q3 | $14.3M | Sell |
39,796
-6,633
| -14% | -$2.39M | 5.93% | 3 |
|
|
2021
Q2 | $16.5M | Sell |
46,429
-316
| -0.7% | -$112K | 6.03% | 2 |
|
|
2021
Q1 | $14.9M | Buy |
46,745
+996
| +2% | +$318K | 6.23% | 3 |
|
|
2020
Q4 | $14.4M | Buy |
45,749
+1,428
| +3% | +$448K | 6.36% | 3 |
|
|
2020
Q3 | $12.3M | Buy |
44,321
+578
| +1% | +$161K | 6.4% | 3 |
|
|
2020
Q2 | $10.8M | Buy |
43,743
+5,309
| +14% | +$1.31M | 6.21% | 4 |
|
|
2020
Q1 | $7.33M | Buy |
38,434
+659
| +2% | +$126K | 5.19% | 5 |
|
|
2019
Q4 | $8.03M | Buy |
37,775
+2,875
| +8% | +$611K | 4.54% | 6 |
|
|
2019
Q3 | $6.6M | Sell |
34,900
-9
| -0% | -$1.7K | 4.37% | 5 |
|
|
2019
Q2 | $6.52M | Buy |
34,909
+502
| +1% | +$93.7K | 4.44% | 5 |
|
|
2019
Q1 | $6.19M | Sell |
34,407
-167
| -0.5% | -$30.1K | 3.96% | 5 |
|
|
2018
Q4 | $5.29M | Buy |
34,574
+1,216
| +4% | +$186K | 3.58% | 5 |
|
|
2018
Q3 | $6.2M | Buy |
33,358
+4,133
| +14% | +$768K | 3.82% | 5 |
|
|
2018
Q2 | $5.13M | Buy |
29,225
+4,432
| +18% | +$778K | 3.42% | 5 |
|
|
2018
Q1 | $3.9M | Buy |
24,793
+2,280
| +10% | +$359K | 2.99% | 4 |
|
|
2017
Q4 | $3.57M | Buy |
+22,513
| New | +$3.57M | 2.66% | 4 |
|