RWP
RWA Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Buy |
71,028
+47,188
| +198% | +$26M | 0.49% | 35 |
|
|
2025
Q1 | $11.2M | Sell |
23,840
-10,670
| -31% | -$5M | 0.14% | 93 |
|
|
2024
Q4 | $17.6M | Buy |
34,510
+26,280
| +319% | +$13.4M | 0.22% | 70 |
|
|
2024
Q3 | $4.02M | Sell |
8,230
-27,712
| -77% | -$13.5M | 0.05% | 172 |
|
|
2024
Q2 | $17.2M | Buy |
35,942
+27,596
| +331% | +$13.2M | 0.23% | 73 |
|
|
2024
Q1 | $3.71M | Sell |
8,346
-32,893
| -80% | -$14.6M | 0.05% | 172 |
|
|
2023
Q4 | $16.9M | Buy |
41,239
+34,171
| +483% | +$14M | 0.24% | 71 |
|
|
2023
Q3 | $2.53M | Buy |
7,068
+5,508
| +353% | +$1.97M | 0.06% | 120 |
|
|
2023
Q2 | $576K | Sell |
1,560
-4,129
| -73% | -$1.53M | 0.01% | 217 |
|
|
2023
Q1 | $1.83M | Buy |
5,689
+119
| +2% | +$38.2K | 0.04% | 102 |
|
|
2022
Q4 | $1.55M | Sell |
5,570
-123
| -2% | -$34.1K | 0.04% | 115 |
|
|
2022
Q3 | $1.52M | Buy |
5,693
+235
| +4% | +$62.8K | 0.11% | 101 |
|
|
2022
Q2 | $1.53M | Sell |
5,458
-148
| -3% | -$41.5K | 0.1% | 104 |
|
|
2022
Q1 | $2.03M | Buy |
5,606
+22
| +0.4% | +$7.97K | 0.13% | 101 |
|
|
2021
Q4 | $2.22M | Buy |
5,584
+20
| +0.4% | +$7.96K | 0.15% | 97 |
|
|
2021
Q3 | $1.99M | Sell |
5,564
-441
| -7% | -$158K | 0.15% | 97 |
|
|
2021
Q2 | $2.13M | Buy |
+6,005
| New | +$2.13M | 0.16% | 92 |
|
|
2021
Q1 | – | Sell |
-6,830
| Closed | -$2.14M | – | 246 |
|
|
2020
Q4 | $2.14M | Buy |
6,830
+39
| +0.6% | +$12.2K | 0.19% | 88 |
|
|
2020
Q3 | $1.89M | Sell |
6,791
-92
| -1% | -$25.6K | 0.2% | 85 |
|
|
2020
Q2 | $1.7M | Sell |
6,883
-1,119
| -14% | -$277K | 0.21% | 81 |
|
|
2020
Q1 | $1.52M | Sell |
8,002
-2,945
| -27% | -$561K | 0.22% | 79 |
|
|
2019
Q4 | $2.33M | Buy |
10,947
+248
| +2% | +$52.7K | 0.23% | 87 |
|
|
2019
Q3 | $2.02M | Buy |
10,699
+3,643
| +52% | +$688K | 0.21% | 91 |
|
|
2019
Q2 | $1.32M | Buy |
7,056
+54
| +0.8% | +$10.1K | 0.14% | 99 |
|
|
2019
Q1 | $1.26M | Sell |
7,002
-256
| -4% | -$46K | 0.14% | 104 |
|
|
2018
Q4 | $1.12M | Sell |
7,258
-204
| -3% | -$31.5K | 0.15% | 106 |
|
|
2018
Q3 | $1.39M | Sell |
7,462
-80
| -1% | -$14.9K | 0.16% | 103 |
|
|
2018
Q2 | $1.29M | Buy |
7,542
+316
| +4% | +$54.2K | 0.14% | 114 |
|
|
2018
Q1 | $1.16M | Sell |
7,226
-641
| -8% | -$103K | 0.15% | 106 |
|
|
2017
Q4 | $1.23M | Sell |
7,867
-205
| -3% | -$31.9K | 0.14% | 111 |
|
|
2017
Q3 | $1.17M | Buy |
8,072
+4,450
| +123% | +$647K | 0.13% | 110 |
|
|
2017
Q2 | $499K | Buy |
3,622
+428
| +13% | +$59K | 0.06% | 135 |
|
|
2017
Q1 | $423K | Buy |
3,194
+794
| +33% | +$105K | 0.06% | 139 |
|
|
2016
Q4 | $284K | Buy |
+2,400
| New | +$284K | 0.26% | 35 |
|