UWM
USAdvisors 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 | $17.4M | Sell |
31,597
-33,943
| -52% | -$18.7M | 6.48% | 1 |
|
|
2025
Q1 | $30.7M | Buy |
65,540
+455
| +0.7% | +$213K | 10.72% | 1 |
|
|
2024
Q4 | $33.3M | Buy |
65,085
+3,479
| +6% | +$1.78M | 10.81% | 1 |
|
|
2024
Q3 | $30M | Buy |
61,606
+2,545
| +4% | +$1.24M | 10.49% | 1 |
|
|
2024
Q2 | $28.3M | Buy |
59,061
+10,959
| +23% | +$5.25M | 9.96% | 1 |
|
|
2024
Q1 | $21.4M | Buy |
48,102
+1,865
| +4% | +$830K | 8.08% | 1 |
|
|
2023
Q4 | $18.9M | Sell |
46,237
-89
| -0.2% | -$36.4K | 7.86% | 1 |
|
|
2023
Q3 | $16.6M | Buy |
46,326
+2,281
| +5% | +$817K | 7.41% | 1 |
|
|
2023
Q2 | $16.3M | Buy |
44,045
+8,547
| +24% | +$3.16M | 7.72% | 1 |
|
|
2023
Q1 | $11.4M | Buy |
35,498
+1,178
| +3% | +$378K | 5.43% | 2 |
|
|
2022
Q4 | $9.14M | Buy |
34,320
+1,778
| +5% | +$473K | 4.42% | 2 |
|
|
2022
Q3 | $8.7M | Buy |
32,542
+2,750
| +9% | +$735K | 4.45% | 2 |
|
|
2022
Q2 | $8.35M | Buy |
29,792
+87
| +0.3% | +$24.4K | 4.19% | 2 |
|
|
2022
Q1 | $10.8M | Buy |
29,705
+7,827
| +36% | +$2.84M | 4.6% | 2 |
|
|
2021
Q4 | $8.7M | Sell |
21,878
-3,418
| -14% | -$1.36M | 3.54% | 5 |
|
|
2021
Q3 | $9.06M | Sell |
25,296
-4,026
| -14% | -$1.44M | 3.92% | 3 |
|
|
2021
Q2 | $8.17M | Sell |
29,322
-833
| -3% | -$232K | 4.44% | 1 |
|
|
2021
Q1 | $9.62M | Sell |
30,155
-3,362
| -10% | -$1.07M | 4.65% | 3 |
|
|
2020
Q4 | $10.5M | Sell |
33,517
-2,263
| -6% | -$710K | 5.05% | 6 |
|
|
2020
Q3 | $9.67K | Buy |
35,780
+1,055
| +3% | +$285 | 1.51% | 8 |
|
|
2020
Q2 | $8.6M | Buy |
34,725
+26,557
| +325% | +$6.58M | 4.57% | 8 |
|
|
2020
Q1 | $1.56M | Sell |
8,168
-2,200
| -21% | -$419K | 0.96% | 22 |
|
|
2019
Q4 | $2.2M | Sell |
10,368
-724
| -7% | -$154K | 1.14% | 20 |
|
|
2019
Q3 | $2.09M | Buy |
11,092
+7,419
| +202% | +$1.4M | 1.08% | 21 |
|
|
2019
Q2 | $686 | Buy |
3,673
+219
| +6% | +$41 | 0.29% | 24 |
|
|
2019
Q1 | $621K | Sell |
3,454
-181
| -5% | -$32.5K | 0.44% | 23 |
|
|
2018
Q4 | $561K | Hold |
3,635
| – | – | 0.46% | 24 |
|
|
2018
Q3 | $675K | Sell |
3,635
-368
| -9% | -$68.3K | 0.48% | 26 |
|
|
2018
Q2 | $687K | Sell |
4,003
-292
| -7% | -$50.1K | 0.52% | 23 |
|
|
2018
Q1 | $688K | Buy |
4,295
+123
| +3% | +$19.7K | 0.55% | 23 |
|
|
2017
Q4 | $650K | Buy |
+4,172
| New | +$650K | 0.56% | 19 |
|