SHWM
Silicon Hills Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.19M | Sell |
14,046
-369
| -3% | -$136K | 2.93% | 10 |
|
|
2023
Q1 | $4.63M | Sell |
14,415
-1,713
| -11% | -$550K | 2.78% | 11 |
|
|
2022
Q4 | $4.29M | Sell |
16,128
-573
| -3% | -$153K | 3.19% | 7 |
|
|
2022
Q3 | $4.46M | Sell |
16,701
-1,427
| -8% | -$381K | 3.54% | 7 |
|
|
2022
Q2 | $5.08M | Sell |
18,128
-2,927
| -14% | -$820K | 3.72% | 6 |
|
|
2022
Q1 | $7.63M | Sell |
21,055
-482
| -2% | -$175K | 4.87% | 3 |
|
|
2021
Q4 | $8.57M | Sell |
21,537
-3,726
| -15% | -$1.48M | 5.3% | 3 |
|
|
2021
Q3 | $9.04M | Buy |
+25,263
| New | +$9.04M | 6.2% | 1 |
|
|
2021
Q1 | – | Sell |
-29,345
| Closed | -$9.21M | – | 86 |
|
|
2020
Q4 | $9.21M | Sell |
29,345
-876
| -3% | -$275K | 8.34% | 1 |
|
|
2020
Q3 | $8.4M | Sell |
30,221
-521
| -2% | -$145K | 8.68% | 1 |
|
|
2020
Q2 | $7.61M | Buy |
30,742
+1,215
| +4% | +$301K | 9.12% | 1 |
|
|
2020
Q1 | $5.62M | Buy |
29,527
+29,248
| +10,483% | +$5.57M | 7.43% | 1 |
|
|
2019
Q4 | $10.3K | Buy |
+279
| New | +$10.3K | 7.92% | 2 |
|