WWA
WCG 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 | $12.2M | Buy |
22,198
+2,536
| +13% | +$1.4M | 0.79% | 34 |
|
|
2025
Q1 | $9.22M | Buy |
19,662
+13
| +0.1% | +$6.1K | 0.7% | 43 |
|
|
2024
Q4 | $10M | Sell |
19,649
-446
| -2% | -$228K | 0.66% | 42 |
|
|
2024
Q3 | $9.81M | Sell |
20,095
-46
| -0.2% | -$22.5K | 0.66% | 41 |
|
|
2024
Q2 | $9.65M | Buy |
20,141
+867
| +4% | +$415K | 0.71% | 40 |
|
|
2024
Q1 | $8.56M | Sell |
19,274
-9,678
| -33% | -$4.3M | 0.72% | 40 |
|
|
2023
Q4 | $11.9M | Sell |
28,952
-444
| -2% | -$182K | 0.87% | 34 |
|
|
2023
Q3 | $10.5M | Buy |
+29,396
| New | +$10.5M | 0.77% | 42 |
|
|
2023
Q2 | – | Sell |
-14,781
| Closed | -$4.74M | – | 183 |
|
|
2023
Q1 | $4.74M | Sell |
14,781
-366
| -2% | -$117K | 0.61% | 45 |
|
|
2022
Q4 | $4.03M | Buy |
15,147
+1
| +0% | +$266 | 0.55% | 47 |
|
|
2022
Q3 | $4.26M | Sell |
15,146
-2,036
| -12% | -$572K | 0.56% | 43 |
|
|
2022
Q2 | $4.82M | Buy |
+17,182
| New | +$4.82M | 0.67% | 40 |
|