TVWM
Tower View Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,034
| Closed | -$1.46M | – | 191 |
|
|
2022
Q1 | $1.46M | Buy |
4,034
+2
| +0% | +$725 | 0.79% | 47 |
|
|
2021
Q4 | $1.6M | Sell |
4,032
-35
| -0.9% | -$13.9K | 0.82% | 48 |
|
|
2021
Q3 | $1.46M | Sell |
4,067
-97
| -2% | -$34.7K | 0.81% | 48 |
|
|
2021
Q2 | $1.48M | Sell |
4,164
-49
| -1% | -$17.4K | 0.75% | 55 |
|
|
2021
Q1 | $1.35M | Sell |
4,213
-296
| -7% | -$94.5K | 0.74% | 51 |
|
|
2020
Q4 | $1.42M | Sell |
4,509
-245
| -5% | -$76.9K | 0.8% | 50 |
|
|
2020
Q3 | $1.32M | Buy |
4,754
+94
| +2% | +$26.1K | 0.86% | 46 |
|
|
2020
Q2 | $1.15M | Sell |
4,660
-561
| -11% | -$139K | 0.84% | 47 |
|
|
2020
Q1 | $994K | Buy |
5,221
+896
| +21% | +$171K | 0.9% | 44 |
|
|
2019
Q4 | $920K | Sell |
4,325
-486
| -10% | -$103K | 0.7% | 47 |
|
|
2019
Q3 | $908K | Sell |
4,811
-323
| -6% | -$61K | 0.75% | 42 |
|
|
2019
Q2 | $959K | Sell |
5,134
-133
| -3% | -$24.8K | 0.82% | 46 |
|
|
2019
Q1 | $946K | Sell |
5,267
-96
| -2% | -$17.2K | 0.84% | 44 |
|
|
2018
Q4 | $827K | Buy |
5,363
+2,301
| +75% | +$355K | 0.85% | 45 |
|
|
2018
Q3 | $569K | Buy |
3,062
+2,989
| +4,095% | +$555K | 0.5% | 55 |
|
|
2018
Q2 | $13K | Hold |
73
| – | – | 0.01% | 116 |
|
|
2018
Q1 | $12K | Hold |
73
| – | – | 0.01% | 117 |
|
|
2017
Q4 | $11K | Buy |
+73
| New | +$11K | 0.01% | 122 |
|