Schwarz Dygos Wheeler Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
466
+29
| +7% | +$16K | 0.06% | 145 |
|
|
2025
Q1 | $205K | Sell |
437
-77
| -15% | -$36.1K | 0.05% | 154 |
|
|
2024
Q4 | $263K | Hold |
514
| – | – | 0.06% | 136 |
|
|
2024
Q3 | $251K | Hold |
514
| – | – | 0.06% | 137 |
|
|
2024
Q2 | $246K | Hold |
514
| – | – | 0.07% | 130 |
|
|
2024
Q1 | $228K | Sell |
514
-79
| -13% | -$35.1K | 0.06% | 135 |
|
|
2023
Q4 | $243K | Buy |
593
+27
| +5% | +$11.1K | 0.07% | 132 |
|
|
2023
Q3 | $203K | Sell |
566
-30
| -5% | -$10.7K | 0.07% | 134 |
|
|
2023
Q2 | $220K | Buy |
+596
| New | +$220K | 0.07% | 130 |
|
|
2021
Q3 | – | Sell |
-597
| Closed | -$212K | – | 136 |
|
|
2021
Q2 | $212K | Buy |
+597
| New | +$212K | 0.08% | 123 |
|