WRPWM
Werba Rubin Papier Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
2,373
+9
| +0.4% | +$4.96K | 0.25% | 59 |
|
|
2025
Q1 | $1.11M | Buy |
2,364
+13
| +0.6% | +$6.1K | 0.24% | 58 |
|
|
2024
Q4 | $1.2M | Buy |
2,351
+172
| +8% | +$87.9K | 0.28% | 51 |
|
|
2024
Q3 | $1.06M | Buy |
2,179
+809
| +59% | +$395K | 0.25% | 61 |
|
|
2024
Q2 | $656K | Buy |
1,370
+228
| +20% | +$109K | 0.18% | 71 |
|
|
2024
Q1 | $508K | Sell |
1,142
-18
| -2% | -$8K | 0.15% | 78 |
|
|
2023
Q4 | $475K | Hold |
1,160
| – | – | 0.16% | 57 |
|
|
2023
Q3 | $416K | Hold |
1,160
| – | – | 0.15% | 64 |
|
|
2023
Q2 | $429K | Buy |
+1,160
| New | +$429K | 0.15% | 64 |
|
|
2023
Q1 | – | Sell |
-1,108
| Closed | -$295K | – | 118 |
|
|
2022
Q4 | $295K | Buy |
+1,108
| New | +$295K | 0.12% | 71 |
|