PWA
PCG 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 | – | Sell |
-5,781
| Closed | -$2.71M | – | 128 |
|
|
2025
Q1 | $2.71M | Sell |
5,781
-5
| -0.1% | -$2.34K | 0.95% | 35 |
|
|
2024
Q4 | $2.96M | Sell |
5,786
-470
| -8% | -$240K | 1.09% | 31 |
|
|
2024
Q3 | $3.05M | Sell |
6,256
-637
| -9% | -$311K | 1.18% | 30 |
|
|
2024
Q2 | $3.3M | Sell |
6,893
-1,039
| -13% | -$498K | 1.44% | 25 |
|
|
2024
Q1 | $3.52M | Sell |
7,932
-140
| -2% | -$62.2K | 1.67% | 22 |
|
|
2023
Q4 | $3.31M | Buy |
8,072
+172
| +2% | +$70.4K | 1.85% | 17 |
|
|
2023
Q3 | $2.83M | Sell |
7,900
-284
| -3% | -$102K | 1.86% | 19 |
|
|
2023
Q2 | $3.02M | Sell |
8,184
-90
| -1% | -$33.2K | 1.88% | 17 |
|
|
2023
Q1 | $2.66M | Sell |
8,274
-287
| -3% | -$92.1K | 1.68% | 15 |
|
|
2022
Q4 | $2.28M | Sell |
8,561
-15,811
| -65% | -$4.21M | 1.44% | 18 |
|
|
2022
Q3 | $6.5M | Buy |
24,372
+11,484
| +89% | +$3.06M | 2.32% | 10 |
|
|
2022
Q2 | $3.61M | Sell |
12,888
-3,147
| -20% | -$882K | 2.58% | 7 |
|
|
2022
Q1 | $5.81M | Sell |
16,035
-4,064
| -20% | -$1.47M | 3.69% | 5 |
|
|
2021
Q4 | $8.01M | Buy |
+20,099
| New | +$8.01M | 5.57% | 5 |
|