UW
Unique Wealth’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.3M | Sell |
16,852
-1,368
| -8% | -$755K | 1.5% | 14 |
|
|
2025
Q1 | $8.54M | Buy |
18,220
+15,816
| +658% | +$7.42M | 1.61% | 15 |
|
|
2024
Q4 | $1.23M | Buy |
2,404
+1,461
| +155% | +$747K | 0.26% | 66 |
|
|
2024
Q3 | $460K | Buy |
+943
| New | +$460K | 0.11% | 82 |
|
|
2023
Q2 | – | Sell |
-656
| Closed | -$211K | – | 78 |
|
|
2023
Q1 | $211K | Buy |
+656
| New | +$211K | 0.1% | 56 |
|