WCWM
Wooster Corthell Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
2,469
-321
| -12% | -$177K | 0.25% | 38 |
|
|
2025
Q1 | $1.31M | Buy |
2,790
+47
| +2% | +$22K | 0.27% | 35 |
|
|
2024
Q4 | $1.4M | Buy |
2,743
+23
| +0.8% | +$11.8K | 0.31% | 32 |
|
|
2024
Q3 | $1.33M | Hold |
2,720
| – | – | 0.28% | 33 |
|
|
2024
Q2 | $1.3M | Hold |
2,720
| – | – | 0.29% | 30 |
|
|
2024
Q1 | $1.21M | Hold |
2,720
| – | – | 0.28% | 32 |
|
|
2023
Q4 | $1.11M | Hold |
2,720
| – | – | 0.27% | 35 |
|
|
2023
Q3 | $974K | Sell |
2,720
-2
| -0.1% | -$717 | 0.26% | 35 |
|
|
2023
Q2 | $1.01M | Buy |
+2,722
| New | +$1.01M | 0.26% | 38 |
|
|
2022
Q4 | – | Sell |
-2,745
| Closed | -$734K | – | 47 |
|
|
2022
Q3 | $734K | Hold |
2,745
| – | – | 0.22% | 38 |
|
|
2022
Q2 | $769K | Buy |
+2,745
| New | +$769K | 0.22% | 37 |
|
|
2021
Q4 | – | Sell |
-2,716
| Closed | -$972K | – | 46 |
|
|
2021
Q3 | $972K | Sell |
2,716
-2
| -0.1% | -$716 | 0.24% | 32 |
|
|
2021
Q2 | $963K | Hold |
2,718
| – | – | 0.24% | 32 |
|
|
2021
Q1 | $867K | Buy |
2,718
+23
| +0.9% | +$7.34K | 0.24% | 33 |
|
|
2020
Q4 | $846K | Buy |
2,695
+385
| +17% | +$121K | 0.24% | 33 |
|
|
2020
Q3 | $642K | Sell |
2,310
-37
| -2% | -$10.3K | 0.21% | 33 |
|
|
2020
Q2 | $581K | Hold |
2,347
| – | – | 0.2% | 33 |
|
|
2020
Q1 | $447K | Buy |
2,347
+51
| +2% | +$9.71K | 0.18% | 36 |
|
|
2019
Q4 | $488K | Hold |
2,296
| – | – | 0.2% | 28 |
|
|
2019
Q3 | $434K | Hold |
2,296
| – | – | 0.19% | 28 |
|
|
2019
Q2 | $429K | Hold |
2,296
| – | – | 0.19% | 28 |
|
|
2019
Q1 | $412K | Hold |
2,296
| – | – | 0.19% | 28 |
|
|
2018
Q4 | $354K | Hold |
2,296
| – | – | 0.2% | 26 |
|
|
2018
Q3 | $427K | Hold |
2,296
| – | – | 0.21% | 23 |
|
|
2018
Q2 | $394K | Hold |
2,296
| – | – | 0.21% | 25 |
|
|
2018
Q1 | $368K | Sell |
2,296
-53
| -2% | -$8.5K | 0.2% | 27 |
|
|
2017
Q4 | $366K | Sell |
2,349
-11
| -0.5% | -$1.71K | 0.19% | 27 |
|
|
2017
Q3 | $343K | Hold |
2,360
| – | – | 0.19% | 28 |
|
|
2017
Q2 | $325K | Sell |
2,360
-70
| -3% | -$9.64K | 0.19% | 27 |
|
|
2017
Q1 | $322K | Hold |
2,430
| – | – | 0.19% | 24 |
|
|
2016
Q4 | $288K | Hold |
2,430
| – | – | 0.19% | 21 |
|
|
2016
Q3 | $288K | Hold |
2,430
| – | – | 0.19% | 20 |
|
|
2016
Q2 | $261K | Sell |
2,430
-42
| -2% | -$4.51K | 0.18% | 21 |
|
|
2016
Q1 | $270K | Sell |
2,472
-425
| -15% | -$46.4K | 0.2% | 14 |
|
|
2015
Q4 | $324K | Hold |
2,897
| – | – | 0.23% | 19 |
|
|
2015
Q3 | $295K | Hold |
2,897
| – | – | 0.22% | 18 |
|
|
2015
Q2 | $310K | Hold |
2,897
| – | – | 0.22% | 19 |
|
|
2015
Q1 | $306K | Sell |
2,897
-219
| -7% | -$23.1K | 0.21% | 18 |
|
|
2014
Q4 | $322K | Sell |
3,116
-116
| -4% | -$12K | 0.24% | 20 |
|
|
2014
Q3 | $319K | Hold |
3,232
| – | – | 0.25% | 20 |
|
|
2014
Q2 | $304K | Hold |
3,232
| – | – | 0.21% | 20 |
|
|
2014
Q1 | $283K | Hold |
3,232
| – | – | 0.21% | 20 |
|
|
2013
Q4 | $284K | Hold |
3,232
| – | – | 0.21% | 20 |
|
|
2013
Q3 | $255K | Hold |
3,232
| – | – | 0.19% | 22 |
|
|
2013
Q2 | $230K | Buy |
+3,232
| New | +$230K | 0.2% | 24 |
|