TCPWM
Traverso Chambers Private Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $21M | Buy |
51,341
+848
| +2% | +$347K | 5.11% | 5 |
|
|
2023
Q3 | $18.1M | Sell |
50,493
-1,183
| -2% | -$424K | 4.84% | 5 |
|
|
2023
Q2 | $19.1M | Sell |
51,676
-2,445
| -5% | -$903K | 5.01% | 5 |
|
|
2023
Q1 | $17.4M | Sell |
54,121
-1,316
| -2% | -$422K | 4.76% | 6 |
|
|
2022
Q4 | $14.8M | Buy |
55,437
+1,983
| +4% | +$528K | 4.24% | 8 |
|
|
2022
Q3 | $14.3M | Buy |
53,454
+50,136
| +1,511% | +$13.4M | 4.38% | 5 |
|
|
2022
Q2 | $930K | Buy |
3,318
+240
| +8% | +$67.3K | 0.31% | 45 |
|
|
2022
Q1 | $1.12M | Hold |
3,078
| – | – | 0.33% | 42 |
|
|
2021
Q4 | $1.23M | Buy |
3,078
+1
| +0% | +$398 | 0.36% | 39 |
|
|
2021
Q3 | $1.1M | Sell |
3,077
-404
| -12% | -$145K | 0.34% | 39 |
|
|
2021
Q2 | $1.23M | Buy |
3,481
+292
| +9% | +$104K | 0.39% | 35 |
|
|
2021
Q1 | $1.02M | Hold |
3,189
| – | – | 0.34% | 39 |
|
|
2020
Q4 | $1M | Sell |
3,189
-33
| -1% | -$10.3K | 0.36% | 37 |
|
|
2020
Q3 | $895K | Sell |
3,222
-238
| -7% | -$66.1K | 0.35% | 37 |
|
|
2020
Q2 | $857K | Buy |
3,460
+76
| +2% | +$18.8K | 0.36% | 35 |
|
|
2020
Q1 | $644K | Buy |
3,384
+223
| +7% | +$42.4K | 0.3% | 44 |
|
|
2019
Q4 | $672K | Sell |
3,161
-30
| -0.9% | -$6.38K | 0.29% | 47 |
|
|
2019
Q3 | $603K | Sell |
3,191
-99
| -3% | -$18.7K | 0.29% | 48 |
|
|
2019
Q2 | $625K | Sell |
3,290
-241
| -7% | -$45.8K | 0.31% | 45 |
|
|
2019
Q1 | $634K | Buy |
3,531
+91
| +3% | +$16.3K | 0.31% | 46 |
|
|
2018
Q4 | $531K | Buy |
+3,440
| New | +$531K | 0.29% | 47 |
|