WMA
Wealth Management Associates’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
3,451
-60
| -2% | -$33.1K | 0.74% | 33 |
|
|
2025
Q1 | $1.65M | Sell |
3,511
-11
| -0.3% | -$5.16K | 0.71% | 32 |
|
|
2024
Q4 | $1.8M | Sell |
3,522
-39
| -1% | -$19.9K | 0.77% | 32 |
|
|
2024
Q3 | $1.74M | Sell |
3,561
-1
| -0% | -$488 | 0.76% | 29 |
|
|
2024
Q2 | $1.71M | Hold |
3,562
| – | – | 0.8% | 28 |
|
|
2024
Q1 | $1.71M | Buy |
3,562
+1,079
| +43% | +$517K | 0.8% | 28 |
|
|
2023
Q4 | $1.02M | Sell |
2,483
-5
| -0.2% | -$2.05K | 0.54% | 45 |
|
|
2023
Q3 | $891K | Buy |
2,488
+42
| +2% | +$15K | 0.52% | 43 |
|
|
2023
Q2 | $904K | Buy |
2,446
+169
| +7% | +$62.4K | 0.51% | 44 |
|
|
2023
Q1 | $731K | Sell |
2,277
-52
| -2% | -$16.7K | 0.45% | 56 |
|
|
2022
Q4 | $620K | Buy |
2,329
+76
| +3% | +$20.2K | 0.41% | 61 |
|
|
2022
Q3 | $602K | Buy |
2,253
+61
| +3% | +$16.3K | 0.42% | 59 |
|
|
2022
Q2 | $614K | Sell |
2,192
-19
| -0.9% | -$5.33K | 0.42% | 53 |
|
|
2022
Q1 | $802K | Buy |
2,211
+56
| +3% | +$20.3K | 0.45% | 56 |
|
|
2021
Q4 | $857K | Buy |
2,155
+278
| +15% | +$111K | 0.46% | 52 |
|
|
2021
Q3 | $672K | Buy |
1,877
+614
| +49% | +$220K | 0.39% | 65 |
|
|
2021
Q2 | $448K | Buy |
1,263
+32
| +3% | +$11.3K | 0.25% | 106 |
|
|
2021
Q1 | $393K | Sell |
1,231
-4,259
| -78% | -$1.36M | 0.25% | 104 |
|
|
2020
Q4 | $1.72M | Buy |
5,490
+4,177
| +318% | +$1.31M | 1.13% | 19 |
|
|
2020
Q3 | $365K | Sell |
1,313
-130
| -9% | -$36.1K | 0.28% | 88 |
|
|
2020
Q2 | $357K | Hold |
1,443
| – | – | 0.3% | 82 |
|
|
2020
Q1 | $275K | Sell |
1,443
-1,321
| -48% | -$252K | 0.28% | 84 |
|
|
2019
Q4 | $588K | Buy |
2,764
+141
| +5% | +$30K | 0.42% | 56 |
|
|
2019
Q3 | $495K | Buy |
2,623
+105
| +4% | +$19.8K | 0.4% | 62 |
|
|
2019
Q2 | $470K | Buy |
2,518
+213
| +9% | +$39.8K | 0.47% | 50 |
|
|
2019
Q1 | $414K | Buy |
+2,305
| New | +$414K | 0.45% | 57 |
|