WA
WealthTrust Axiom’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
2,323
+110
| +5% | +$60.7K | 0.38% | 67 |
|
|
2025
Q1 | $1.04M | Buy |
2,213
+204
| +10% | +$95.7K | 0.32% | 66 |
|
|
2024
Q4 | $1.03M | Buy |
2,009
+610
| +44% | +$312K | 0.31% | 71 |
|
|
2024
Q3 | $683K | Buy |
1,399
+536
| +62% | +$262K | 0.2% | 104 |
|
|
2024
Q2 | $414K | Buy |
863
+306
| +55% | +$147K | 0.14% | 148 |
|
|
2024
Q1 | $247K | Sell |
557
-57
| -9% | -$25.3K | 0.08% | 200 |
|
|
2023
Q4 | $252K | Hold |
614
| – | – | 0.08% | 197 |
|
|
2023
Q3 | $220K | Buy |
614
+50
| +9% | +$17.9K | 0.08% | 199 |
|
|
2023
Q2 | $209K | Buy |
+564
| New | +$209K | 0.07% | 217 |
|
|
2018
Q3 | – | Sell |
-1,916
| Closed | -$328K | – | 236 |
|
|
2018
Q2 | $328K | Hold |
1,916
| – | – | 0.12% | 153 |
|
|
2018
Q1 | $306K | Hold |
1,916
| – | – | 0.11% | 161 |
|
|
2017
Q4 | $298K | Hold |
1,916
| – | – | 0.11% | 160 |
|
|
2017
Q3 | $278K | Sell |
1,916
-79
| -4% | -$11.5K | 0.11% | 169 |
|
|
2017
Q2 | $274K | Hold |
1,995
| – | – | 0.1% | 172 |
|
|
2017
Q1 | $264K | Hold |
1,995
| – | – | 0.1% | 177 |
|
|
2016
Q4 | $236K | Buy |
1,995
+1
| +0.1% | +$118 | 0.09% | 180 |
|
|
2016
Q3 | $236K | Buy |
1,994
+1
| +0.1% | +$118 | 0.09% | 178 |
|
|
2016
Q2 | $214K | Hold |
1,993
| – | – | 0.08% | 186 |
|
|
2016
Q1 | $217K | Hold |
1,993
| – | – | 0.09% | 178 |
|
|
2015
Q4 | $222K | Buy |
1,993
+1
| +0.1% | +$111 | 0.09% | 176 |
|
|
2015
Q3 | $202K | Buy |
1,992
+1
| +0.1% | +$101 | 0.08% | 188 |
|
|
2015
Q2 | $213K | Hold |
1,991
| – | – | 0.08% | 193 |
|
|
2015
Q1 | $210K | Hold |
1,991
| – | – | 0.07% | 193 |
|
|
2014
Q4 | $205K | Buy |
+1,991
| New | +$205K | 0.07% | 198 |
|