WA
Win Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
+20,734
| New | +$11.4M | 5.52% | 6 |
|
|
2024
Q3 | – | Sell |
-34,352
| Closed | -$16.5M | – | 78 |
|
|
2024
Q2 | $16.5M | Buy |
+34,352
| New | +$16.5M | 7.35% | 2 |
|
|
2024
Q1 | – | Sell |
-10,617
| Closed | -$4.35M | – | 84 |
|
|
2023
Q4 | $4.35M | Buy |
+10,617
| New | +$4.35M | 1.97% | 12 |
|
|
2023
Q3 | – | Sell |
-1,456
| Closed | -$495K | – | 65 |
|
|
2023
Q2 | $495K | Sell |
1,456
-2,312
| -61% | -$785K | 0.66% | 18 |
|
|
2023
Q1 | $1.22M | Buy |
+3,768
| New | +$1.22M | 0.48% | 19 |
|
|
2022
Q4 | – | Sell |
-30
| Closed | -$8K | – | 157 |
|
|
2022
Q3 | $8K | Sell |
30
-132
| -81% | -$35.2K | ﹤0.01% | 99 |
|
|
2022
Q2 | $46K | Sell |
162
-277
| -63% | -$78.7K | 0.09% | 45 |
|
|
2022
Q1 | $159K | Sell |
439
-33,541
| -99% | -$12.1M | 0.04% | 66 |
|
|
2021
Q4 | $13.5M | Buy |
+33,980
| New | +$13.5M | 3.1% | 12 |
|