WCG
Weaver Consulting Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
3,588
+6
| +0.2% | +$3.31K | 0.55% | 46 |
|
|
2025
Q1 | $1.68M | Sell |
3,582
-28
| -0.8% | -$13.1K | 0.51% | 46 |
|
|
2024
Q4 | $1.85M | Buy |
3,610
+43
| +1% | +$22K | 0.57% | 43 |
|
|
2024
Q3 | $1.74M | Buy |
3,567
+110
| +3% | +$53.7K | 0.55% | 44 |
|
|
2024
Q2 | $1.66M | Buy |
3,457
+291
| +9% | +$139K | 0.58% | 44 |
|
|
2024
Q1 | $1.41M | Sell |
3,166
-112
| -3% | -$49.7K | 0.52% | 48 |
|
|
2023
Q4 | $1.34M | Buy |
3,278
+51
| +2% | +$20.9K | 0.55% | 45 |
|
|
2023
Q3 | $1.16M | Buy |
3,227
+36
| +1% | +$12.9K | 0.52% | 47 |
|
|
2023
Q2 | $1.18M | Buy |
3,191
+12
| +0.4% | +$4.43K | 0.52% | 42 |
|
|
2023
Q1 | $1.02M | Sell |
3,179
-1,228
| -28% | -$394K | 0.47% | 45 |
|
|
2022
Q4 | $1.17M | Buy |
4,407
+384
| +10% | +$102K | 0.6% | 37 |
|
|
2022
Q3 | $1.08M | Buy |
4,023
+80
| +2% | +$21.4K | 0.62% | 35 |
|
|
2022
Q2 | $1.11M | Buy |
3,943
+272
| +7% | +$76.2K | 0.62% | 35 |
|
|
2022
Q1 | $1.33M | Buy |
3,671
+280
| +8% | +$102K | 0.65% | 32 |
|
|
2021
Q4 | $1.35M | Hold |
3,391
| – | – | 0.65% | 33 |
|
|
2021
Q3 | $1.21M | Sell |
3,391
-55
| -2% | -$19.7K | 0.66% | 36 |
|
|
2021
Q2 | $1.22M | Sell |
3,446
-130
| -4% | -$46.1K | 0.69% | 35 |
|
|
2021
Q1 | $1.14M | Buy |
3,576
+200
| +6% | +$63.8K | 0.7% | 34 |
|
|
2020
Q4 | $1.06M | Buy |
3,376
+46
| +1% | +$14.4K | 0.66% | 35 |
|
|
2020
Q3 | $925K | Sell |
3,330
-25
| -0.7% | -$6.94K | 0.53% | 37 |
|
|
2020
Q2 | $831K | Sell |
3,355
-145
| -4% | -$35.9K | 0.48% | 43 |
|
|
2020
Q1 | $666K | Buy |
3,500
+190
| +6% | +$36.2K | 0.43% | 48 |
|
|
2019
Q4 | $625K | Buy |
3,310
+256
| +8% | +$48.3K | 0.33% | 51 |
|
|
2019
Q3 | $592K | Hold |
3,054
| – | – | 0.31% | 53 |
|
|
2019
Q2 | $570K | Hold |
3,054
| – | – | 0.31% | 52 |
|
|
2019
Q1 | $559K | Buy |
+3,054
| New | +$559K | 0.16% | 105 |
|