WCAMG
Woodard & Company Asset Management Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-871
| Closed | -$233K | – | 103 |
|
|
2022
Q3 | $233K | Sell |
871
-4
| -0.5% | -$1.07K | 0.11% | 68 |
|
|
2022
Q2 | $245K | Buy |
+875
| New | +$245K | 0.1% | 70 |
|
|
2019
Q2 | – | Sell |
-2,600
| Closed | -$467K | – | 30 |
|
|
2019
Q1 | $467K | Buy |
+2,600
| New | +$467K | 3.93% | 6 |
|
|
2018
Q4 | – | Sell |
-2,100
| Closed | -$390K | – | 190 |
|
|
2018
Q3 | $390K | Buy |
2,100
+900
| +75% | +$167K | 0.35% | 38 |
|
|
2018
Q2 | $206K | Buy |
1,200
+1,100
| +1,100% | +$189K | 0.2% | 46 |
|
|
2018
Q1 | $16K | Sell |
100
-2,100
| -95% | -$336K | 0.02% | 131 |
|
|
2017
Q4 | $343K | Buy |
+2,200
| New | +$343K | 0.3% | 39 |
|