USCWA
U.S. Capital 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 | $34.7M | Sell |
62,914
-10,848
| -15% | -$5.98M | 1.01% | 12 |
|
|
2025
Q1 | $34.6M | Sell |
73,762
-4,591
| -6% | -$2.15M | 1.06% | 12 |
|
|
2024
Q4 | $40.1M | Buy |
78,353
+12,240
| +19% | +$6.26M | 1.24% | 10 |
|
|
2024
Q3 | $32.3M | Sell |
66,113
-10,847
| -14% | -$5.29M | 1.14% | 12 |
|
|
2024
Q2 | $36.9M | Buy |
76,960
+6,179
| +9% | +$2.96M | 1.4% | 10 |
|
|
2024
Q1 | $31.4M | Buy |
70,781
+757
| +1% | +$336K | 1.21% | 10 |
|
|
2023
Q4 | $28.7M | Buy |
70,024
+29,251
| +72% | +$12M | 1.14% | 12 |
|
|
2023
Q3 | $14.6M | Buy |
40,773
+932
| +2% | +$334K | 0.66% | 29 |
|
|
2023
Q2 | $14.7M | Buy |
39,841
+6,030
| +18% | +$2.23M | 0.7% | 29 |
|
|
2023
Q1 | $10.9M | Buy |
33,811
+1,884
| +6% | +$605K | 0.5% | 37 |
|
|
2022
Q4 | $8.5M | Buy |
31,927
+5,602
| +21% | +$1.49M | 0.39% | 49 |
|
|
2022
Q3 | $7.04M | Sell |
26,325
-4,144
| -14% | -$1.11M | 0.36% | 57 |
|
|
2022
Q2 | $8.54M | Sell |
30,469
-339,203
| -92% | -$95.1M | 0.37% | 56 |
|
|
2022
Q1 | $134M | Buy |
369,672
+241,658
| +189% | +$87.6M | 4.9% | 1 |
|
|
2021
Q4 | $50.9M | Buy |
128,014
+1,848
| +1% | +$735K | 2.02% | 5 |
|
|
2021
Q3 | $45.2M | Buy |
+126,166
| New | +$45.2M | 1.96% | 3 |
|