WAM
WealthTrust Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
5,509
-304
| -5% | -$168K | 2.27% | 9 |
|
|
2025
Q1 | $2.73M | Sell |
5,813
-9,540
| -62% | -$4.47M | 2.02% | 11 |
|
|
2024
Q4 | $7.85M | Sell |
15,353
-515
| -3% | -$263K | 5.64% | 2 |
|
|
2024
Q3 | $7.74M | Sell |
15,868
-5,014
| -24% | -$2.45M | 5.77% | 2 |
|
|
2024
Q2 | $10M | Sell |
20,882
-2,120
| -9% | -$1.02M | 7.31% | 2 |
|
|
2024
Q1 | $10.2M | Sell |
23,002
-260
| -1% | -$115K | 7.78% | 2 |
|
|
2023
Q4 | $9.53M | Sell |
23,262
-3,122
| -12% | -$1.28M | 8.01% | 2 |
|
|
2023
Q3 | $9.45M | Buy |
26,384
+16,067
| +156% | +$5.76M | 8.8% | 2 |
|
|
2023
Q2 | $3.81M | Sell |
10,317
-258
| -2% | -$95.3K | 3.46% | 8 |
|
|
2023
Q1 | $3.39M | Sell |
10,575
-229
| -2% | -$73.5K | 3.23% | 8 |
|
|
2022
Q4 | $2.88M | Buy |
+10,804
| New | +$2.88M | 2.78% | 9 |
|
|
2022
Q2 | – | Sell |
-914
| Closed | -$331K | – | 86 |
|
|
2022
Q1 | $331K | Sell |
914
-23,815
| -96% | -$8.62M | 0.24% | 56 |
|
|
2021
Q4 | $9.84M | Buy |
24,729
+1,011
| +4% | +$402K | 6.54% | 2 |
|
|
2021
Q3 | $8.49M | Buy |
23,718
+12,745
| +116% | +$4.56M | 7.56% | 1 |
|
|
2021
Q2 | $3.89M | Buy |
+10,973
| New | +$3.89M | 3.38% | 5 |
|