WWA
WCG Wealth Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Sell |
18,116
-2,330
| -11% | -$529K | 0.27% | 98 |
|
|
2025
Q1 | $3.95M | Sell |
20,446
-326
| -2% | -$62.9K | 0.3% | 92 |
|
|
2024
Q4 | $4.37M | Sell |
20,772
-8,303
| -29% | -$1.75M | 0.29% | 96 |
|
|
2024
Q3 | $5.84M | Buy |
29,075
+11,714
| +67% | +$2.35M | 0.39% | 80 |
|
|
2024
Q2 | $3.42M | Buy |
17,361
+5,356
| +45% | +$1.06M | 0.25% | 92 |
|
|
2024
Q1 | $2.19M | Sell |
12,005
-17,731
| -60% | -$3.24M | 0.18% | 116 |
|
|
2023
Q4 | $5.01M | Buy |
29,736
+689
| +2% | +$116K | 0.37% | 70 |
|
|
2023
Q3 | $4.28M | Buy |
+29,047
| New | +$4.28M | 0.31% | 79 |
|
|
2022
Q4 | – | Sell |
-2,665
| Closed | -$293K | – | 252 |
|
|
2022
Q3 | $293K | Buy |
2,665
+36
| +1% | +$3.96K | 0.04% | 228 |
|
|
2022
Q2 | $303K | Buy |
+2,629
| New | +$303K | 0.04% | 213 |
|