PWA
PCG Wealth Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,219
| Closed | -$4.1M | – | 129 |
|
|
2025
Q1 | $4.1M | Buy |
21,219
+654
| +3% | +$126K | 1.43% | 15 |
|
|
2024
Q4 | $4.33M | Sell |
20,565
-5,454
| -21% | -$1.15M | 1.6% | 14 |
|
|
2024
Q3 | $5.23M | Buy |
26,019
+5,498
| +27% | +$1.1M | 2.02% | 10 |
|
|
2024
Q2 | $4.04M | Buy |
20,521
+1,025
| +5% | +$202K | 1.76% | 15 |
|
|
2024
Q1 | $3.56M | Buy |
19,496
+534
| +3% | +$97.6K | 1.69% | 21 |
|
|
2023
Q4 | $3.2M | Buy |
18,962
+14,131
| +293% | +$2.38M | 1.78% | 20 |
|
|
2023
Q3 | $712K | Buy |
4,831
+1,062
| +28% | +$157K | 0.47% | 48 |
|
|
2023
Q2 | $573K | Buy |
3,769
+294
| +8% | +$44.7K | 0.36% | 58 |
|
|
2023
Q1 | $459K | Sell |
3,475
-583
| -14% | -$77K | 0.29% | 64 |
|
|
2022
Q4 | $445K | Sell |
4,058
-18,670
| -82% | -$2.05M | 0.28% | 69 |
|
|
2022
Q3 | $2.5M | Buy |
22,728
+11,412
| +101% | +$1.26M | 0.89% | 28 |
|
|
2022
Q2 | $1.3M | Sell |
11,316
-11
| -0.1% | -$1.27K | 0.93% | 23 |
|
|
2022
Q1 | $1.69M | Buy |
11,327
+2,521
| +29% | +$375K | 1.07% | 25 |
|
|
2021
Q4 | $1.44M | Buy |
+8,806
| New | +$1.44M | 1% | 23 |
|