WDG
Wealth Dimensions Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
2,236
+72
| +3% | +$39.7K | 0.27% | 46 |
|
|
2025
Q1 | $1.01M | Sell |
2,164
-93
| -4% | -$43.6K | 0.24% | 53 |
|
|
2024
Q4 | $1.15M | Buy |
2,257
+560
| +33% | +$286K | 0.28% | 49 |
|
|
2024
Q3 | $828K | Buy |
1,697
+8
| +0.5% | +$3.9K | 0.21% | 59 |
|
|
2024
Q2 | $809K | Buy |
1,689
+30
| +2% | +$14.4K | 0.23% | 53 |
|
|
2024
Q1 | $737K | Sell |
1,659
-107
| -6% | -$47.5K | 0.22% | 59 |
|
|
2023
Q4 | $723K | Buy |
1,766
+92
| +5% | +$37.7K | 0.23% | 54 |
|
|
2023
Q3 | $600K | Sell |
1,674
-176
| -10% | -$63.1K | 0.22% | 64 |
|
|
2023
Q2 | $683K | Buy |
1,850
+245
| +15% | +$90.5K | 0.25% | 54 |
|
|
2023
Q1 | $515K | Buy |
1,605
+500
| +45% | +$161K | 0.2% | 71 |
|
|
2022
Q4 | $294K | Sell |
1,105
-14
| -1% | -$3.73K | 0.12% | 104 |
|
|
2022
Q3 | $299K | Buy |
1,119
+51
| +5% | +$13.6K | 0.15% | 90 |
|
|
2022
Q2 | $299K | Buy |
1,068
+1
| +0.1% | +$280 | 0.14% | 96 |
|
|
2022
Q1 | $387K | Hold |
1,067
| – | – | 0.18% | 92 |
|
|
2021
Q4 | $425K | Sell |
1,067
-13
| -1% | -$5.18K | 0.21% | 86 |
|
|
2021
Q3 | $387K | Buy |
1,080
+71
| +7% | +$25.4K | 0.25% | 87 |
|
|
2021
Q2 | $358K | Sell |
1,009
-35
| -3% | -$12.4K | 0.24% | 86 |
|
|
2021
Q1 | $333K | Buy |
1,044
+109
| +12% | +$34.8K | 0.26% | 80 |
|
|
2020
Q4 | $293K | Buy |
+935
| New | +$293K | 0.25% | 80 |
|