PWM
Prosperity Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
19,874
-1,178
| -6% | -$650K | 4.06% | 4 |
|
|
2025
Q1 | $9.87M | Sell |
21,052
-16,961
| -45% | -$7.95M | 4.64% | 4 |
|
|
2024
Q4 | $19.4M | Buy |
38,013
+12,639
| +50% | +$6.46M | 7.99% | 2 |
|
|
2024
Q3 | $12.4M | Sell |
25,374
-21,060
| -45% | -$10.3M | 4.95% | 5 |
|
|
2024
Q2 | $22.2M | Sell |
46,434
-10,836
| -19% | -$5.19M | 10.93% | 2 |
|
|
2024
Q1 | $25.4M | Buy |
57,270
+50,828
| +789% | +$22.6M | 12.05% | 2 |
|
|
2023
Q4 | $2.64M | Buy |
6,442
+3,605
| +127% | +$1.48M | 1.71% | 11 |
|
|
2023
Q3 | $1.02M | Buy |
2,837
+48
| +2% | +$17.2K | 0.65% | 27 |
|
|
2023
Q2 | $1.03M | Sell |
2,789
-2,234
| -44% | -$825K | 0.67% | 23 |
|
|
2023
Q1 | $1.61M | Sell |
5,023
-7,564
| -60% | -$2.43M | 1.28% | 16 |
|
|
2022
Q4 | $3.35M | Buy |
+12,587
| New | +$3.35M | 3.16% | 9 |
|