TPWM
Twelve Points 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 | $297K | Buy |
539
+58
| +12% | +$32K | 0.08% | 158 |
|
|
2025
Q1 | $225K | Sell |
481
-112
| -19% | -$52.5K | 0.06% | 159 |
|
|
2024
Q4 | $303K | Sell |
593
-321
| -35% | -$164K | 0.09% | 150 |
|
|
2024
Q3 | $446K | Sell |
914
-530
| -37% | -$259K | 0.14% | 129 |
|
|
2024
Q2 | $692K | Buy |
1,444
+384
| +36% | +$184K | 0.24% | 93 |
|
|
2024
Q1 | $471K | Buy |
+1,060
| New | +$471K | 0.17% | 118 |
|
|
2023
Q4 | – | Sell |
-925
| Closed | -$331K | – | 170 |
|
|
2023
Q3 | $331K | Sell |
925
-1,554
| -63% | -$557K | 0.16% | 133 |
|
|
2023
Q2 | $916K | Sell |
2,479
-100
| -4% | -$36.9K | 0.49% | 64 |
|
|
2023
Q1 | $828K | Buy |
2,579
+62
| +2% | +$19.9K | 0.47% | 67 |
|
|
2022
Q4 | $670K | Buy |
+2,517
| New | +$670K | 0.46% | 64 |
|