WWA
WC Walker & Associates’s Invesco QQQ Trust QQQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $13.2M | Sell |
44,807
-1,137
| -2% | -$335K | 6.98% | 2 |
|
2022
Q3 | $12.8M | Buy |
45,944
+18
| +0% | +$5K | 7.26% | 2 |
|
2022
Q2 | $13.4M | Sell |
45,926
-530
| -1% | -$155K | 7.88% | 2 |
|
2022
Q1 | $16.1M | Sell |
46,456
-884
| -2% | -$306K | 8.34% | 2 |
|
2021
Q4 | $18M | Sell |
47,340
-637
| -1% | -$242K | 8.9% | 2 |
|
2021
Q3 | $17.2M | Sell |
47,977
-373
| -0.8% | -$134K | 9.2% | 2 |
|
2021
Q2 | $17.3M | Sell |
48,350
-696
| -1% | -$250K | 9.09% | 1 |
|
2021
Q1 | $16.2M | Sell |
49,046
-1,593
| -3% | -$527K | 9.21% | 1 |
|
2020
Q4 | $16.8M | Buy |
+50,639
| New | +$16.8M | 9.64% | 1 |
|