PRWA
Platte River Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13M | Buy |
26,720
+214
| +0.8% | +$104K | 3.5% | 7 |
|
|
2024
Q2 | $12.7M | Buy |
26,506
+83
| +0.3% | +$39.8K | 3.56% | 7 |
|
|
2024
Q1 | $11.7M | Buy |
26,423
+732
| +3% | +$325K | 3.34% | 6 |
|
|
2023
Q4 | $10.5M | Buy |
25,691
+577
| +2% | +$236K | 3.48% | 7 |
|
|
2023
Q3 | $9M | Buy |
25,114
+46
| +0.2% | +$16.5K | 3.29% | 7 |
|
|
2023
Q2 | $9.26M | Buy |
25,068
+196
| +0.8% | +$72.4K | 3.25% | 7 |
|
|
2023
Q1 | $7.98M | Sell |
24,872
-3,926
| -14% | -$1.26M | 3.06% | 7 |
|
|
2022
Q4 | $7.67M | Sell |
28,798
-2,724
| -9% | -$725K | 3.24% | 8 |
|
|
2022
Q3 | $8.43M | Buy |
31,522
+2,295
| +8% | +$613K | 3.77% | 7 |
|
|
2022
Q2 | $8.19M | Buy |
29,227
+173
| +0.6% | +$48.5K | 3.55% | 7 |
|
|
2022
Q1 | $10.5M | Buy |
29,054
+14
| +0% | +$5.08K | 3.84% | 7 |
|
|
2021
Q4 | $11.2M | Sell |
29,040
-519
| -2% | -$200K | 3.84% | 7 |
|
|
2021
Q3 | $10.6M | Buy |
29,559
+824
| +3% | +$295K | 3.92% | 6 |
|
|
2021
Q2 | $10.2M | Buy |
28,735
+1,547
| +6% | +$548K | 3.87% | 7 |
|
|
2021
Q1 | $9.11M | Buy |
27,188
+243
| +0.9% | +$81.4K | 3.74% | 10 |
|
|
2020
Q4 | $8.79M | Buy |
26,945
+2,196
| +9% | +$717K | 3.79% | 9 |
|
|
2020
Q3 | $6.88M | Sell |
24,749
-306
| -1% | -$85K | 3.54% | 9 |
|
|
2020
Q2 | $6.47M | Buy |
+25,055
| New | +$6.47M | 3.57% | 9 |
|
|
2019
Q4 | $1.74M | Buy |
+7,955
| New | +$1.74M | 0.92% | 30 |
|