QPWM
Quadrant Private Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,607
| Closed | -$3.65M | – | 266 |
|
|
2024
Q2 | $3.65M | Sell |
7,607
-949
| -11% | -$455K | 0.84% | 30 |
|
|
2024
Q1 | $3.8M | Sell |
8,556
-64
| -0.7% | -$28.5K | 0.96% | 25 |
|
|
2023
Q4 | $3.53M | Buy |
8,620
+2,062
| +31% | +$845K | 0.98% | 26 |
|
|
2023
Q3 | $2.35M | Sell |
6,558
-1,518
| -19% | -$545K | 0.79% | 31 |
|
|
2023
Q2 | $2.99M | Sell |
8,076
-13
| -0.2% | -$4.81K | 0.87% | 31 |
|
|
2023
Q1 | $2.6M | Sell |
8,089
-273
| -3% | -$87.8K | 0.81% | 33 |
|
|
2022
Q4 | $2.23M | Buy |
+8,362
| New | +$2.23M | 0.75% | 38 |
|
|
2022
Q2 | $2.04M | Sell |
7,276
-348
| -5% | -$97.7K | 0.84% | 36 |
|
|
2022
Q1 | $2.77M | Sell |
7,624
-427
| -5% | -$155K | 1.03% | 24 |
|
|
2021
Q4 | $3.2M | Sell |
8,051
-729
| -8% | -$290K | 1.19% | 19 |
|
|
2021
Q3 | $3.14M | Sell |
8,780
-584
| -6% | -$209K | 1.3% | 21 |
|
|
2021
Q2 | $3.32M | Sell |
9,364
-342
| -4% | -$121K | 1.35% | 19 |
|
|
2021
Q1 | $3.1M | Sell |
9,706
-91
| -0.9% | -$29K | 1.35% | 20 |
|
|
2020
Q4 | $3.07M | Sell |
9,797
-621
| -6% | -$195K | 1.37% | 16 |
|
|
2020
Q3 | $2.89M | Sell |
10,418
-155
| -1% | -$43.1K | 1.46% | 15 |
|
|
2020
Q2 | $2.62M | Buy |
10,573
+3,179
| +43% | +$787K | 1.51% | 14 |
|
|
2020
Q1 | $1.41M | Buy |
7,394
+4,172
| +129% | +$794K | 1.18% | 17 |
|
|
2019
Q4 | $685K | Buy |
3,222
+340
| +12% | +$72.3K | 0.61% | 39 |
|
|
2019
Q3 | $544K | Sell |
2,882
-390
| -12% | -$73.6K | 0.5% | 52 |
|
|
2019
Q2 | $611K | Buy |
3,272
+370
| +13% | +$69.1K | 0.56% | 45 |
|
|
2019
Q1 | $521K | Buy |
2,902
+56
| +2% | +$10.1K | 0.48% | 49 |
|
|
2018
Q4 | $439K | Hold |
2,846
| – | – | 0.47% | 53 |
|
|
2018
Q3 | $529K | Buy |
2,846
+49
| +2% | +$9.11K | 0.47% | 47 |
|
|
2018
Q2 | $480K | Buy |
2,797
+72
| +3% | +$12.4K | 0.47% | 46 |
|
|
2018
Q1 | $436K | Buy |
2,725
+599
| +28% | +$95.8K | 0.57% | 42 |
|
|
2017
Q4 | $331K | Buy |
+2,126
| New | +$331K | 0.34% | 57 |
|