TBWA
Three Bridge Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
29,257
+7,648
| +35% | +$4.22M | 4.26% | 6 |
|
|
2025
Q1 | $10.1M | Buy |
21,609
+241
| +1% | +$113K | 3.53% | 9 |
|
|
2024
Q4 | $10.9M | Buy |
21,368
+2,951
| +16% | +$1.51M | 3.82% | 7 |
|
|
2024
Q3 | $9M | Buy |
18,417
+3,147
| +21% | +$1.54M | 3.32% | 8 |
|
|
2024
Q2 | $7.33M | Buy |
15,270
+2,372
| +18% | +$1.14M | 2.9% | 9 |
|
|
2024
Q1 | $5.73M | Buy |
12,898
+2,424
| +23% | +$1.08M | 2.26% | 14 |
|
|
2023
Q4 | $4.29M | Buy |
10,474
+1,501
| +17% | +$615K | 1.48% | 18 |
|
|
2023
Q3 | $3.22M | Buy |
8,973
+591
| +7% | +$212K | 1.34% | 17 |
|
|
2023
Q2 | $3.1M | Buy |
8,382
+1,326
| +19% | +$490K | 1.31% | 18 |
|
|
2023
Q1 | $2.27M | Buy |
7,056
+811
| +13% | +$261K | 1.05% | 21 |
|
|
2022
Q4 | $1.66M | Buy |
6,245
+266
| +4% | +$70.8K | 0.89% | 23 |
|
|
2022
Q3 | $1.6M | Buy |
5,979
+1
| +0% | +$268 | 0.81% | 23 |
|
|
2022
Q2 | $1.68M | Sell |
5,978
-6,754
| -53% | -$1.9M | 0.82% | 23 |
|
|
2022
Q1 | $4.62M | Buy |
+12,732
| New | +$4.62M | 1.29% | 11 |
|