VWM
Venturi 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 | $2.68M | Buy |
4,852
+315
| +7% | +$174K | 0.13% | 96 |
|
|
2025
Q1 | $2.13M | Sell |
4,537
-111
| -2% | -$52K | 0.11% | 107 |
|
|
2024
Q4 | $2.38M | Buy |
4,648
+1,191
| +34% | +$609K | 0.12% | 109 |
|
|
2024
Q3 | $1.69M | Buy |
3,457
+2,135
| +161% | +$1.04M | 0.09% | 129 |
|
|
2024
Q2 | $633K | Buy |
1,322
+43
| +3% | +$20.6K | 0.04% | 239 |
|
|
2024
Q1 | $568K | Buy |
1,279
+173
| +16% | +$76.8K | 0.04% | 248 |
|
|
2023
Q4 | $453K | Sell |
1,106
-107
| -9% | -$43.8K | 0.03% | 270 |
|
|
2023
Q3 | $435K | Buy |
1,213
+29
| +2% | +$10.4K | 0.03% | 253 |
|
|
2023
Q2 | $437K | Sell |
1,184
-1,350
| -53% | -$499K | 0.04% | 229 |
|
|
2023
Q1 | $813K | Sell |
2,534
-3,230
| -56% | -$1.04M | 0.07% | 190 |
|
|
2022
Q4 | $1.53M | Sell |
5,764
-87,783
| -94% | -$23.4M | 0.14% | 103 |
|
|
2022
Q3 | $25M | Buy |
93,547
+90,158
| +2,660% | +$24.1M | 2.4% | 9 |
|
|
2022
Q2 | $950K | Sell |
3,389
-148,771
| -98% | -$41.7M | 0.08% | 144 |
|
|
2022
Q1 | $55.2M | Sell |
152,160
-63,698
| -30% | -$23.1M | 4.23% | 4 |
|
|
2021
Q4 | $85.9M | Sell |
215,858
-113,121
| -34% | -$45M | 6.5% | 2 |
|
|
2021
Q3 | $118M | Buy |
328,979
+259,235
| +372% | +$92.8M | 9.83% | 2 |
|
|
2021
Q2 | $24.7M | Sell |
69,744
-857
| -1% | -$304K | 2.2% | 7 |
|
|
2021
Q1 | $22.5M | Sell |
70,601
-111,538
| -61% | -$35.6M | 2.15% | 7 |
|
|
2020
Q4 | $57.1M | Sell |
182,139
-63,519
| -26% | -$19.9M | 5.92% | 3 |
|
|
2020
Q3 | $68.3M | Buy |
245,658
+155,752
| +173% | +$43.3M | 7.9% | 1 |
|
|
2020
Q2 | $22.3M | Sell |
89,906
-43,306
| -33% | -$10.7M | 2.99% | 6 |
|
|
2020
Q1 | $25.4M | Sell |
133,212
-50,282
| -27% | -$9.57M | 4.33% | 3 |
|
|
2019
Q4 | $39M | Buy |
183,494
+44,353
| +32% | +$9.43M | 4.73% | 2 |
|
|
2019
Q3 | $26.3M | Buy |
139,141
+16,102
| +13% | +$3.04M | 3.38% | 7 |
|
|
2019
Q2 | $23M | Buy |
123,039
+574
| +0.5% | +$107K | 3.11% | 6 |
|
|
2019
Q1 | $22.3M | Buy |
122,465
+105,726
| +632% | +$19.2M | 2.9% | 6 |
|
|
2018
Q4 | $2.51M | Sell |
16,739
-68,125
| -80% | -$10.2M | 0.4% | 63 |
|
|
2018
Q3 | $15.8M | Buy |
+84,864
| New | +$15.8M | 2.8% | 3 |
|
|
2018
Q2 | – | Sell |
-82,588
| Closed | -$13.2M | – | 194 |
|
|
2018
Q1 | $13.2M | Buy |
82,588
+11,020
| +15% | +$1.76M | 2.55% | 4 |
|
|
2017
Q4 | $11.1M | Buy |
71,568
+34,448
| +93% | +$5.37M | 2.14% | 5 |
|
|
2017
Q3 | $5.4M | Buy |
37,120
+12,090
| +48% | +$1.76M | 1.14% | 29 |
|
|
2017
Q2 | $3.45M | Buy |
+25,030
| New | +$3.45M | 0.78% | 45 |
|