PWAG
Polaris Wealth Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,214
| Closed | -$9.31M | – | 184 |
|
|
2023
Q2 | $9.31M | Sell |
25,214
-1,820
| -7% | -$672K | 0.71% | 52 |
|
|
2023
Q1 | $8.68M | Buy |
27,034
+25,611
| +1,800% | +$8.22M | 0.64% | 54 |
|
|
2022
Q4 | $395K | Sell |
1,423
-251
| -15% | -$69.7K | 0.03% | 140 |
|
|
2022
Q3 | $446K | Sell |
1,674
-839
| -33% | -$224K | 0.04% | 119 |
|
|
2022
Q2 | $704K | Buy |
2,513
+709
| +39% | +$199K | 0.06% | 96 |
|
|
2022
Q1 | $639K | Sell |
1,804
-936
| -34% | -$332K | 0.04% | 106 |
|
|
2021
Q4 | $1.09M | Sell |
2,740
-24,975
| -90% | -$9.94M | 0.06% | 106 |
|
|
2021
Q3 | $10.1M | Buy |
27,715
+825
| +3% | +$299K | 0.6% | 55 |
|
|
2021
Q2 | $9.53M | Buy |
26,890
+24,843
| +1,214% | +$8.81M | 0.57% | 51 |
|
|
2021
Q1 | $690K | Sell |
2,047
-23,018
| -92% | -$7.76M | 0.04% | 105 |
|
|
2020
Q4 | $8M | Buy |
25,065
+22,508
| +880% | +$7.18M | 0.6% | 53 |
|
|
2020
Q3 | $716K | Sell |
2,557
-15,328
| -86% | -$4.29M | 0.07% | 102 |
|
|
2020
Q2 | $4.48M | Sell |
17,885
-30,464
| -63% | -$7.63M | 0.35% | 62 |
|
|
2020
Q1 | $4.5M | Buy |
48,349
+33,490
| +225% | +$3.12M | 0.49% | 46 |
|
|
2019
Q4 | $3.3M | Buy |
14,859
+12,747
| +604% | +$2.83M | 0.22% | 83 |
|
|
2019
Q3 | $389K | Buy |
+2,112
| New | +$389K | 0.03% | 123 |
|
|
2018
Q3 | – | Sell |
-18
| Closed | -$3K | – | 535 |
|
|
2018
Q2 | $3K | Hold |
18
| – | – | ﹤0.01% | 235 |
|
|
2018
Q1 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 425 |
|
|
2017
Q4 | – | Sell |
-1,839
| Closed | -$267K | – | 158 |
|
|
2017
Q3 | $267K | Sell |
1,839
-2,572
| -58% | -$373K | 0.02% | 126 |
|
|
2017
Q2 | $607K | Buy |
+4,411
| New | +$607K | 0.07% | 85 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$14.3K | – | 159 |
|
|
2013
Q2 | $14.3K | Buy |
+200
| New | +$14.3K | 0.01% | 119 |
|