WJA
Willis Johnson & Associates’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Buy |
1,091
+91
| +9% | +$50.2K | 0.04% | 89 |
|
|
2025
Q1 | $469K | Buy |
1,000
+186
| +23% | +$87.2K | 0.04% | 96 |
|
|
2024
Q4 | $416K | Buy |
814
+21
| +3% | +$10.7K | 0.03% | 97 |
|
|
2024
Q3 | $387K | Buy |
+793
| New | +$387K | 0.03% | 107 |
|
|
2024
Q2 | – | Sell |
-479
| Closed | -$213K | – | 166 |
|
|
2024
Q1 | $213K | Sell |
479
-59
| -11% | -$26.2K | 0.02% | 142 |
|
|
2023
Q4 | $220K | Buy |
+538
| New | +$220K | 0.02% | 124 |
|
|
2022
Q2 | – | Sell |
-623
| Closed | -$226K | – | 106 |
|
|
2022
Q1 | $226K | Buy |
623
+89
| +17% | +$32.3K | 0.03% | 91 |
|
|
2021
Q4 | $212K | Sell |
534
-79
| -13% | -$31.4K | 0.03% | 95 |
|
|
2021
Q3 | $220K | Sell |
613
-72
| -11% | -$25.8K | 0.03% | 87 |
|
|
2021
Q2 | $243K | Buy |
+685
| New | +$243K | 0.03% | 79 |
|