WAP
Wealthcare Advisory Partners’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.4M | Buy |
105,862
+16,358
| +18% | +$9.02M | 1.33% | 12 |
|
|
2025
Q1 | $42M | Sell |
89,504
-5,899
| -6% | -$2.77M | 1.13% | 16 |
|
|
2024
Q4 | $48.8M | Buy |
95,403
+2,430
| +3% | +$1.24M | 1.35% | 14 |
|
|
2024
Q3 | $45.4M | Sell |
92,973
-5,093
| -5% | -$2.49M | 1.29% | 15 |
|
|
2024
Q2 | $47M | Buy |
98,066
+1,340
| +1% | +$642K | 1.47% | 12 |
|
|
2024
Q1 | $42.9M | Buy |
96,726
+20,221
| +26% | +$8.98M | 1.41% | 11 |
|
|
2023
Q4 | $31.3M | Buy |
76,505
+6,681
| +10% | +$2.74M | 1.25% | 14 |
|
|
2023
Q3 | $25M | Buy |
69,824
+8,493
| +14% | +$3.04M | 1.15% | 15 |
|
|
2023
Q2 | $22.7M | Sell |
61,331
-2,447
| -4% | -$904K | 1.01% | 19 |
|
|
2023
Q1 | $20.5M | Buy |
63,778
+11,145
| +21% | +$3.58M | 0.88% | 24 |
|
|
2022
Q4 | $14M | Buy |
52,633
+4,078
| +8% | +$1.09M | 0.67% | 36 |
|
|
2022
Q3 | $13M | Buy |
48,555
+9,538
| +24% | +$2.55M | 0.74% | 32 |
|
|
2022
Q2 | $10.9M | Sell |
39,017
-37,702
| -49% | -$10.6M | 0.66% | 37 |
|
|
2022
Q1 | $27.8M | Buy |
76,719
+3,280
| +4% | +$1.19M | 1.69% | 11 |
|
|
2021
Q4 | $29.2M | Buy |
73,439
+59,266
| +418% | +$23.6M | 1.75% | 11 |
|
|
2021
Q3 | $5.07M | Sell |
14,173
-1,242
| -8% | -$445K | 0.33% | 47 |
|
|
2021
Q2 | $5.46M | Buy |
15,415
+1,124
| +8% | +$398K | 0.37% | 41 |
|
|
2021
Q1 | $4.56M | Buy |
14,291
+442
| +3% | +$141K | 0.33% | 38 |
|
|
2020
Q4 | $4.35M | Buy |
13,849
+1,302
| +10% | +$408K | 0.39% | 37 |
|
|
2020
Q3 | $3.49M | Buy |
12,547
+1,710
| +16% | +$475K | 0.38% | 34 |
|
|
2020
Q2 | $2.68M | Buy |
10,837
+3,971
| +58% | +$983K | 0.33% | 37 |
|
|
2020
Q1 | $1.31M | Buy |
6,866
+2,013
| +41% | +$383K | 0.19% | 70 |
|
|
2019
Q4 | $1.03M | Buy |
4,853
+131
| +3% | +$27.9K | 0.13% | 101 |
|
|
2019
Q3 | $892K | Buy |
4,722
+863
| +22% | +$163K | 0.13% | 97 |
|
|
2019
Q2 | $721K | Sell |
3,859
-793
| -17% | -$148K | 0.11% | 107 |
|
|
2019
Q1 | $836K | Buy |
4,652
+1,006
| +28% | +$181K | 0.14% | 90 |
|
|
2018
Q4 | $562K | Sell |
3,646
-1,232
| -25% | -$190K | 0.11% | 111 |
|
|
2018
Q3 | $906K | Buy |
4,878
+6
| +0.1% | +$1.11K | 0.17% | 82 |
|
|
2018
Q2 | $836K | Buy |
4,872
+973
| +25% | +$167K | 0.16% | 80 |
|
|
2018
Q1 | $624K | Buy |
3,899
+610
| +19% | +$97.6K | 0.14% | 93 |
|
|
2017
Q4 | $512K | Buy |
3,289
+1,022
| +45% | +$159K | 0.13% | 93 |
|
|
2017
Q3 | $330K | Buy |
2,267
+2,249
| +12,494% | +$327K | 0.1% | 110 |
|
|
2017
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 96 |
|
|
2017
Q1 | $2K | Sell |
18
-400
| -96% | -$44.4K | ﹤0.01% | 93 |
|
|
2016
Q4 | $50K | Buy |
418
+246
| +143% | +$29.4K | 0.03% | 45 |
|
|
2016
Q3 | $20K | Hold |
172
| – | – | 0.01% | 55 |
|
|
2016
Q2 | $19K | Buy |
+172
| New | +$19K | 0.01% | 69 |
|