PWS
Private Wealth Strategies’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $30.9M | Buy |
64,499
+2,241
| +4% | +$1.07M | 6.2% | 7 |
|
|
2024
Q1 | $27.6M | Buy |
62,258
+9
| +0% | +$4K | 5.98% | 7 |
|
|
2023
Q4 | $25.5M | Buy |
62,249
+2,018
| +3% | +$826K | 5.66% | 7 |
|
|
2023
Q3 | $21.6M | Buy |
60,231
+416
| +0.7% | +$149K | 5.38% | 7 |
|
|
2023
Q2 | $22.1M | Sell |
59,815
-20
| -0% | -$7.39K | 5.31% | 7 |
|
|
2023
Q1 | $19.2M | Buy |
59,835
+54
| +0.1% | +$17.3K | 4.86% | 8 |
|
|
2022
Q4 | $15.9M | Buy |
59,781
+4,102
| +7% | +$1.09M | 4.25% | 8 |
|
|
2022
Q3 | $14.9M | Buy |
55,679
+183
| +0.3% | +$48.9K | 4.34% | 8 |
|
|
2022
Q2 | $15.6M | Sell |
55,496
-548
| -1% | -$154K | 4.33% | 8 |
|
|
2022
Q1 | $20.3M | Buy |
56,044
+280
| +0.5% | +$102K | 5.01% | 8 |
|
|
2021
Q4 | $22.2M | Buy |
55,764
+6,210
| +13% | +$2.47M | 5.11% | 7 |
|
|
2021
Q3 | $17.7M | Buy |
49,554
+4,832
| +11% | +$1.73M | 4.44% | 7 |
|
|
2021
Q2 | $15.9M | Buy |
44,722
+4,308
| +11% | +$1.53M | 4.09% | 7 |
|
|
2021
Q1 | $12.9M | Buy |
40,414
+2,023
| +5% | +$646K | 3.57% | 7 |
|
|
2020
Q4 | $12M | Buy |
38,391
+6,678
| +21% | +$2.1M | 3.65% | 8 |
|
|
2020
Q3 | $8.81M | Buy |
+31,713
| New | +$8.81M | 3.09% | 9 |
|
|
2020
Q2 | – | Sell |
-36,054
| Closed | -$6.86M | – | 71 |
|
|
2020
Q1 | $6.86M | Sell |
36,054
-5,748
| -14% | -$1.09M | 3.42% | 9 |
|
|
2019
Q4 | $8.89M | Buy |
+41,802
| New | +$8.89M | 3.55% | 9 |
|