WAS
Winch Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Buy |
10,269
+361
| +4% | +$199K | 1.38% | 18 |
|
|
2025
Q1 | $4.65M | Sell |
9,908
-17,879
| -64% | -$8.38M | 1.23% | 18 |
|
|
2024
Q4 | $14.2M | Sell |
27,787
-7,184
| -21% | -$3.67M | 3.69% | 10 |
|
|
2024
Q3 | $17.1M | Buy |
34,971
+405
| +1% | +$198K | 4.72% | 7 |
|
|
2024
Q2 | $16.6M | Buy |
34,566
+651
| +2% | +$312K | 4.74% | 8 |
|
|
2024
Q1 | $15.1M | Buy |
33,915
+1,638
| +5% | +$727K | 4.6% | 9 |
|
|
2023
Q4 | $13.2M | Buy |
32,277
+1,251
| +4% | +$512K | 4.38% | 7 |
|
|
2023
Q3 | $11.1M | Buy |
31,026
+838
| +3% | +$300K | 4.08% | 9 |
|
|
2023
Q2 | $11.2M | Buy |
30,188
+104
| +0.3% | +$38.4K | 4.01% | 9 |
|
|
2023
Q1 | $9.66M | Buy |
30,084
+1,014
| +3% | +$325K | 3.75% | 8 |
|
|
2022
Q4 | $7.74M | Buy |
29,070
+1,770
| +6% | +$471K | 3.3% | 9 |
|
|
2022
Q3 | $7.3M | Buy |
27,300
+582
| +2% | +$156K | 3.13% | 8 |
|
|
2022
Q2 | $7.49M | Buy |
26,718
+26,325
| +6,698% | +$7.38M | 3.06% | 9 |
|
|
2022
Q1 | $143K | Sell |
393
-24,104
| -98% | -$8.77M | 0.05% | 82 |
|
|
2021
Q4 | $9.75M | Buy |
24,497
+826
| +3% | +$329K | 3.22% | 10 |
|
|
2021
Q3 | $8.47M | Sell |
23,671
-8,191
| -26% | -$2.93M | 2.95% | 9 |
|
|
2021
Q2 | $11.3M | Buy |
31,862
+1,031
| +3% | +$365K | 4.06% | 7 |
|
|
2021
Q1 | $9.84M | Sell |
30,831
-9,310
| -23% | -$2.97M | 3.94% | 9 |
|
|
2020
Q4 | $12.6M | Sell |
40,141
-2,439
| -6% | -$765K | 5.23% | 6 |
|
|
2020
Q3 | $11.8M | Sell |
42,580
-19,529
| -31% | -$5.43M | 5.01% | 8 |
|
|
2020
Q2 | $15.4M | Buy |
62,109
+4,986
| +9% | +$1.23M | 7.31% | 4 |
|
|
2020
Q1 | $10.9M | Buy |
57,123
+56,771
| +16,128% | +$10.8M | 5.41% | 6 |
|
|
2019
Q4 | $75K | Hold |
352
| – | – | 0.04% | 90 |
|
|
2019
Q3 | $67K | Sell |
352
-18
| -5% | -$3.43K | 0.03% | 93 |
|
|
2019
Q2 | $69K | Hold |
370
| – | – | 0.04% | 96 |
|
|
2019
Q1 | $67K | Sell |
370
-41
| -10% | -$7.42K | 0.04% | 101 |
|
|
2018
Q4 | $63K | Sell |
411
-9
| -2% | -$1.38K | 0.04% | 91 |
|
|
2018
Q3 | $78K | Hold |
420
| – | – | 0.04% | 89 |
|
|
2018
Q2 | $72K | Hold |
420
| – | – | 0.04% | 98 |
|
|
2018
Q1 | $67K | Buy |
420
+35
| +9% | +$5.58K | 0.04% | 101 |
|
|
2017
Q4 | $60K | Hold |
385
| – | – | 0.04% | 92 |
|
|
2017
Q3 | $59K | Sell |
385
-1,967
| -84% | -$301K | 0.04% | 85 |
|
|
2017
Q2 | $324K | Sell |
2,352
-45
| -2% | -$6.2K | 0.2% | 62 |
|
|
2017
Q1 | $317K | Buy |
+2,397
| New | +$317K | 0.2% | 65 |
|
|
2016
Q4 | – | Sell |
-1,418
| Closed | -$168K | – | 290 |
|
|
2016
Q3 | $168K | Sell |
1,418
-468
| -25% | -$55.4K | 0.14% | 68 |
|
|
2016
Q2 | $203K | Buy |
+1,886
| New | +$203K | 0.25% | 42 |
|
|
2015
Q3 | – | Sell |
-2,740
| Closed | -$293K | – | 268 |
|
|
2015
Q2 | $293K | Sell |
2,740
-30,141
| -92% | -$3.22M | 0.16% | 86 |
|
|
2015
Q1 | $3.47M | Sell |
32,881
-22,791
| -41% | -$2.41M | 2.02% | 16 |
|
|
2014
Q4 | $57.5M | Buy |
55,672
+47,608
| +590% | +$49.2M | 31.3% | 1 |
|
|
2014
Q3 | $797K | Sell |
8,064
-4,046
| -33% | -$400K | 0.51% | 42 |
|
|
2014
Q2 | $1.14M | Buy |
12,110
+12,056
| +22,326% | +$1.13M | 0.67% | 45 |
|
|
2014
Q1 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 213 |
|