TWM
Tradition Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
34,717
+934
| +3% | +$515K | 1.53% | 15 |
|
|
2025
Q1 | $15.8M | Buy |
33,783
+618
| +2% | +$290K | 1.39% | 18 |
|
|
2024
Q4 | $17M | Buy |
33,165
+1,226
| +4% | +$627K | 1.49% | 17 |
|
|
2024
Q3 | $15.6M | Buy |
31,939
+431
| +1% | +$210K | 1.39% | 20 |
|
|
2024
Q2 | $15.1M | Buy |
31,508
+2,235
| +8% | +$1.07M | 1.46% | 21 |
|
|
2024
Q1 | $13M | Buy |
29,273
+2,107
| +8% | +$936K | 1.32% | 20 |
|
|
2023
Q4 | $11.1M | Buy |
27,166
+712
| +3% | +$292K | 1.16% | 22 |
|
|
2023
Q3 | $9.48M | Buy |
26,454
+1,420
| +6% | +$509K | 1.13% | 21 |
|
|
2023
Q2 | $9.25M | Buy |
25,034
+3,050
| +14% | +$1.13M | 1.08% | 23 |
|
|
2023
Q1 | $7.06M | Buy |
21,984
+588
| +3% | +$189K | 0.88% | 29 |
|
|
2022
Q4 | $5.7M | Buy |
21,396
+28
| +0.1% | +$7.46K | 0.8% | 35 |
|
|
2022
Q3 | $5.71M | Sell |
21,368
-14,089
| -40% | -$3.77M | 0.86% | 36 |
|
|
2022
Q2 | $9.94M | Sell |
35,457
-1,757
| -5% | -$492K | 1.44% | 14 |
|
|
2022
Q1 | $13.5M | Buy |
37,214
+270
| +0.7% | +$97.9K | 1.72% | 10 |
|
|
2021
Q4 | $14.7M | Sell |
36,944
-493
| -1% | -$196K | 1.85% | 9 |
|
|
2021
Q3 | $13.4M | Buy |
37,437
+587
| +2% | +$210K | 1.91% | 7 |
|
|
2021
Q2 | $13.1M | Sell |
36,850
-694
| -2% | -$246K | 1.96% | 6 |
|
|
2021
Q1 | $12M | Sell |
37,544
-1,410
| -4% | -$450K | 2.07% | 6 |
|
|
2020
Q4 | $12.2M | Buy |
+38,954
| New | +$12.2M | 2.37% | 5 |
|