WDL
Well Done LLC’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
2,645
-1
| -0% | -$552 | 0.27% | 57 |
|
|
2025
Q1 | $1.35M | Buy |
2,646
+60
| +2% | +$30.7K | 0.25% | 56 |
|
|
2024
Q4 | $1.26M | Hold |
2,586
| – | – | 0.23% | 56 |
|
|
2024
Q3 | $1.26M | Buy |
2,586
+24
| +0.9% | +$11.7K | 0.23% | 56 |
|
|
2024
Q2 | $1.23M | Sell |
2,562
-23
| -0.9% | -$11K | 0.26% | 55 |
|
|
2024
Q1 | $1.15M | Sell |
2,585
-123
| -5% | -$54.6K | 0.23% | 61 |
|
|
2023
Q4 | $1.11M | Sell |
2,708
-39
| -1% | -$16K | 0.22% | 62 |
|
|
2023
Q3 | $984K | Sell |
2,747
-141
| -5% | -$50.5K | 0.22% | 59 |
|
|
2023
Q2 | $1.07M | Hold |
2,888
| – | – | 0.23% | 58 |
|
|
2023
Q1 | $927K | Sell |
2,888
-423
| -13% | -$136K | 0.2% | 62 |
|
|
2022
Q4 | $882K | Buy |
3,311
+214
| +7% | +$57K | 0.19% | 66 |
|
|
2022
Q3 | $828K | Buy |
3,097
+346
| +13% | +$92.5K | 0.2% | 65 |
|
|
2022
Q2 | $771K | Sell |
2,751
-905
| -25% | -$254K | 0.17% | 75 |
|
|
2022
Q1 | $1.33M | Sell |
3,656
-2,637
| -42% | -$956K | 0.26% | 62 |
|
|
2021
Q4 | $2.5M | Buy |
6,293
+2,400
| +62% | +$955K | 0.51% | 36 |
|
|
2021
Q3 | $1.39M | Sell |
3,893
-14
| -0.4% | -$5.01K | 0.31% | 54 |
|
|
2021
Q2 | $1.39M | Sell |
3,907
-16
| -0.4% | -$5.67K | 0.31% | 54 |
|
|
2021
Q1 | $1.25M | Buy |
3,923
+1,841
| +88% | +$588K | 0.29% | 58 |
|
|
2020
Q4 | $653K | Buy |
2,082
+1,043
| +100% | +$327K | 0.16% | 77 |
|
|
2020
Q3 | $289K | Hold |
1,039
| – | – | 0.08% | 109 |
|
|
2020
Q2 | $257K | Sell |
1,039
-204
| -16% | -$50.5K | 0.07% | 126 |
|
|
2020
Q1 | $237K | Buy |
+1,243
| New | +$237K | 0.07% | 119 |
|
|
2019
Q3 | – | Sell |
-3,043
| Closed | -$568K | – | 155 |
|
|
2019
Q2 | $568K | Buy |
+3,043
| New | +$568K | 0.13% | 91 |
|
|
2019
Q1 | – | Sell |
-449
| Closed | -$69K | – | 531 |
|
|
2018
Q4 | $69K | Buy |
+449
| New | +$69K | 0.02% | 238 |
|
|
2018
Q2 | – | Sell |
-920
| Closed | -$147K | – | 430 |
|
|
2018
Q1 | $147K | Buy |
+920
| New | +$147K | 0.05% | 127 |
|