WAM
WFA 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 | $3.14M | Buy |
6,555
+1,978
| +43% | +$948K | 1.78% | 13 |
|
|
2025
Q1 | $2.03M | Sell |
4,577
-3,331
| -42% | -$1.48M | 1.06% | 15 |
|
|
2024
Q4 | $4.04M | Buy |
7,908
+812
| +11% | +$415K | 2.19% | 13 |
|
|
2024
Q3 | $3.46M | Buy |
7,096
+537
| +8% | +$262K | 1.88% | 13 |
|
|
2024
Q2 | $3.14M | Buy |
6,559
+1,982
| +43% | +$950K | 1.77% | 13 |
|
|
2024
Q1 | $2.03M | Buy |
4,577
+1,894
| +71% | +$841K | 1.06% | 15 |
|
|
2023
Q4 | $1.1M | Buy |
2,683
+641
| +31% | +$262K | 0.6% | 17 |
|
|
2023
Q3 | $732K | Buy |
2,042
+250
| +14% | +$89.6K | 0.43% | 22 |
|
|
2023
Q2 | $662K | Buy |
1,792
+77
| +4% | +$28.4K | 0.39% | 25 |
|
|
2023
Q1 | $550K | Buy |
1,715
+24
| +1% | +$7.7K | 0.34% | 28 |
|
|
2022
Q4 | $450K | Buy |
1,691
+56
| +3% | +$14.9K | 0.3% | 32 |
|
|
2022
Q3 | $437K | Buy |
1,635
+56
| +4% | +$15K | 0.31% | 25 |
|
|
2022
Q2 | $443K | Buy |
1,579
+36
| +2% | +$10.1K | 0.31% | 23 |
|
|
2022
Q1 | $559K | Buy |
1,543
+531
| +52% | +$192K | 0.37% | 23 |
|
|
2021
Q4 | $403K | Buy |
+1,012
| New | +$403K | 0.26% | 28 |
|