WAS
Wealth Advisory Solutions’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Sell |
12,021
-281
| -2% | -$155K | 1.68% | 15 |
|
|
2025
Q1 | $5.77M | Sell |
12,302
-485
| -4% | -$227K | 1.53% | 14 |
|
|
2024
Q4 | $6.54M | Sell |
12,787
-86
| -0.7% | -$44K | 1.83% | 13 |
|
|
2024
Q3 | $6.28M | Sell |
12,873
-6,295
| -33% | -$3.07M | 1.73% | 14 |
|
|
2024
Q2 | $9.18M | Sell |
19,168
-459
| -2% | -$220K | 2.49% | 10 |
|
|
2024
Q1 | $8.71M | Sell |
19,627
-245
| -1% | -$109K | 2.26% | 11 |
|
|
2023
Q4 | $8.14M | Sell |
19,872
-1,217
| -6% | -$498K | 2.84% | 12 |
|
|
2023
Q3 | $7.56M | Sell |
21,089
-208
| -1% | -$74.5K | 1.48% | 21 |
|
|
2023
Q2 | $7.87M | Sell |
21,297
-74
| -0.3% | -$27.3K | 2.09% | 15 |
|
|
2023
Q1 | $6.86M | Buy |
21,371
+1,025
| +5% | +$329K | 1.82% | 16 |
|
|
2022
Q4 | $5.42M | Buy |
20,346
+7,160
| +54% | +$1.91M | 1.46% | 16 |
|
|
2022
Q3 | $3.52M | Buy |
13,186
+13
| +0.1% | +$3.47K | 0.97% | 31 |
|
|
2022
Q2 | $3.69M | Sell |
13,173
-24,710
| -65% | -$6.93M | 0.91% | 41 |
|
|
2022
Q1 | $13.7M | Buy |
+37,883
| New | +$13.7M | 2.86% | 5 |
|
|
2021
Q3 | $13.5M | Buy |
37,642
+375
| +1% | +$134K | 2.99% | 6 |
|
|
2021
Q2 | $13.2M | Sell |
37,267
-1,522
| -4% | -$539K | 3.14% | 4 |
|
|
2021
Q1 | $12K | Sell |
38,789
-1,963
| -5% | -$607 | 0.01% | 69 |
|
|
2020
Q4 | $12.7M | Sell |
40,752
-8,850
| -18% | -$2.75M | 3.44% | 3 |
|
|
2020
Q3 | $13.8M | Sell |
49,602
-411
| -0.8% | -$114K | 3.66% | 3 |
|
|
2020
Q2 | $12.4M | Sell |
50,013
-1,556
| -3% | -$385K | 3.45% | 3 |
|
|
2020
Q1 | $9.82M | Sell |
51,569
-7,270
| -12% | -$1.38M | 3.33% | 3 |
|
|
2019
Q4 | $12.5M | Buy |
+58,839
| New | +$12.5M | 3.3% | 4 |
|