WAM
Weatherly 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 | $2.28M | Hold |
4,138
| – | – | 0.19% | 75 |
|
|
2025
Q1 | $1.94M | Sell |
4,138
-137
| -3% | -$64.3K | 0.17% | 75 |
|
|
2024
Q4 | $2.19M | Buy |
4,275
+2,208
| +107% | +$1.13M | 0.19% | 73 |
|
|
2024
Q3 | $1.01M | Buy |
2,067
+144
| +7% | +$70.4K | 0.09% | 107 |
|
|
2024
Q2 | $923K | Hold |
1,923
| – | – | 0.08% | 108 |
|
|
2024
Q1 | $855K | Sell |
1,923
-47
| -2% | -$20.9K | 0.08% | 113 |
|
|
2023
Q4 | $807K | Hold |
1,970
| – | – | 0.09% | 114 |
|
|
2023
Q3 | $707K | Sell |
1,970
-25
| -1% | -$8.97K | 0.08% | 115 |
|
|
2023
Q2 | $738K | Buy |
1,995
+7
| +0.4% | +$2.59K | 0.09% | 114 |
|
|
2023
Q1 | $639K | Hold |
1,988
| – | – | 0.08% | 121 |
|
|
2022
Q4 | $529K | Sell |
1,988
-42
| -2% | -$11.2K | 0.07% | 129 |
|
|
2022
Q3 | $544K | Buy |
2,030
+42
| +2% | +$11.3K | 0.08% | 126 |
|
|
2022
Q2 | $558K | Sell |
1,988
-50
| -2% | -$14K | 0.08% | 129 |
|
|
2022
Q1 | $739K | Hold |
2,038
| – | – | 0.09% | 122 |
|
|
2021
Q4 | $811K | Hold |
2,038
| – | – | 0.09% | 123 |
|
|
2021
Q3 | $730K | Sell |
2,038
-100
| -5% | -$35.8K | 0.09% | 126 |
|
|
2021
Q2 | $758K | Hold |
2,138
| – | – | 0.1% | 124 |
|
|
2021
Q1 | $682K | Hold |
2,138
| – | – | 0.09% | 123 |
|
|
2020
Q4 | $671K | Sell |
2,138
-250
| -10% | -$78.5K | 0.1% | 122 |
|
|
2020
Q3 | $663K | Sell |
2,388
-75
| -3% | -$20.8K | 0.11% | 120 |
|
|
2020
Q2 | $610K | Sell |
2,463
-30
| -1% | -$7.43K | 0.11% | 119 |
|
|
2020
Q1 | $475K | Hold |
2,493
| – | – | 0.1% | 122 |
|
|
2019
Q4 | $530K | Sell |
2,493
-50
| -2% | -$10.6K | 0.1% | 129 |
|
|
2019
Q3 | $480K | Sell |
2,543
-320
| -11% | -$60.4K | 0.1% | 129 |
|
|
2019
Q2 | $535K | Sell |
2,863
-290
| -9% | -$54.2K | 0.11% | 125 |
|
|
2019
Q1 | $566K | Hold |
3,153
| – | – | 0.12% | 123 |
|
|
2018
Q4 | $486K | Sell |
3,153
-270
| -8% | -$41.6K | 0.12% | 130 |
|
|
2018
Q3 | $636K | Buy |
3,423
+90
| +3% | +$16.7K | 0.13% | 122 |
|
|
2018
Q2 | $572K | Sell |
3,333
-100
| -3% | -$17.2K | 0.13% | 118 |
|
|
2018
Q1 | $550K | Hold |
3,433
| – | – | 0.13% | 124 |
|
|
2017
Q4 | $535K | Hold |
3,433
| – | – | 0.13% | 126 |
|
|
2017
Q3 | $499K | Sell |
3,433
-25
| -0.7% | -$3.63K | 0.13% | 128 |
|
|
2017
Q2 | $476K | Sell |
3,458
-1,240
| -26% | -$171K | 0.13% | 130 |
|
|
2017
Q1 | $622K | Buy |
4,698
+441
| +10% | +$58.4K | 0.18% | 108 |
|
|
2016
Q4 | $504K | Hold |
4,257
| – | – | 0.16% | 115 |
|
|
2016
Q3 | $505K | Buy |
4,257
+1,039
| +32% | +$123K | 0.17% | 115 |
|
|
2016
Q2 | $346K | Sell |
3,218
-435
| -12% | -$46.8K | 0.11% | 136 |
|
|
2016
Q1 | $398K | Hold |
3,653
| – | – | 0.14% | 128 |
|
|
2015
Q4 | $408K | Sell |
3,653
-45
| -1% | -$5.03K | 0.14% | 120 |
|
|
2015
Q3 | $376K | Hold |
3,698
| – | – | 0.15% | 113 |
|
|
2015
Q2 | $395K | Hold |
3,698
| – | – | 0.15% | 114 |
|
|
2015
Q1 | $390K | Sell |
3,698
-100
| -3% | -$10.5K | 0.16% | 111 |
|
|
2014
Q4 | $392K | Hold |
3,798
| – | – | 0.16% | 112 |
|
|
2014
Q3 | $375K | Hold |
3,798
| – | – | 0.16% | 110 |
|
|
2014
Q2 | $357K | Hold |
3,798
| – | – | 0.15% | 112 |
|
|
2014
Q1 | $333K | Hold |
3,798
| – | – | 0.15% | 110 |
|
|
2013
Q4 | $334K | Sell |
3,798
-1,203
| -24% | -$106K | 0.16% | 106 |
|
|
2013
Q3 | $394K | Buy |
5,001
+1,203
| +32% | +$94.8K | 0.2% | 100 |
|
|
2013
Q2 | $271K | Buy |
+3,798
| New | +$271K | 0.15% | 107 |
|