PRW Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$13.4M Sell
2023
Q2
$14.9M Buy
2023
Q1
$3.96M Buy
2022
Q4
$1.74M Sell
2022
Q3
$8.05M Buy
2022
Q2
$8.3M Buy
2022
Q1
$9.45M Buy
2021
Q4
$6.83M Buy
2021
Q3
$3.87M Buy
2021
Q2
$682K Sell
2021
Q1
$2.42M Sell
2020
Q4
$3.57M Sell
2020
Q3
$3.99M Sell
2020
Q2
$5.53M Buy
2020
Q1
$2.3M Sell
2019
Q4
$5.67M Buy
2019
Q3
$4.57M Buy
2019
Q2
$4.5M Buy
2019
Q1
$4.09M Sell
2018
Q4
$3.07M Buy