WIA
World Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Buy |
65,983
+5,104
| +8% | +$2.82M | 0.83% | 21 |
|
|
2025
Q1 | $28.5M | Sell |
60,879
-4,418
| -7% | -$2.07M | 0.74% | 20 |
|
|
2024
Q4 | $33.4M | Buy |
65,297
+21,399
| +49% | +$10.9M | 0.91% | 17 |
|
|
2024
Q3 | $21.4M | Buy |
43,898
+4,058
| +10% | +$1.98M | 0.67% | 29 |
|
|
2024
Q2 | $19.1M | Buy |
39,840
+28,663
| +256% | +$13.7M | 1.19% | 15 |
|
|
2024
Q1 | $7.21M | Sell |
11,177
-25,215
| -69% | -$16.3M | 1.03% | 19 |
|
|
2023
Q4 | $14.9M | Buy |
36,392
+18,574
| +104% | +$7.61M | 1.94% | 11 |
|
|
2023
Q3 | $6.39M | Sell |
17,818
-4,073
| -19% | -$1.46M | 1.27% | 18 |
|
|
2023
Q2 | $8.1M | Buy |
21,891
+2,353
| +12% | +$870K | 1.57% | 15 |
|
|
2023
Q1 | $6.28M | Buy |
19,538
+740
| +4% | +$238K | 1.31% | 17 |
|
|
2022
Q4 | $5.01M | Sell |
18,798
-1,681
| -8% | -$448K | 1.15% | 19 |
|
|
2022
Q3 | $5.48M | Sell |
20,479
-51
| -0.2% | -$13.7K | 1.3% | 18 |
|
|
2022
Q2 | $6.63M | Sell |
20,530
-22
| -0.1% | -$7.1K | 1.39% | 16 |
|
|
2022
Q1 | $7.46M | Buy |
20,552
+2,637
| +15% | +$957K | 1.55% | 15 |
|
|
2021
Q4 | $6.42M | Buy |
17,915
+5,952
| +50% | +$2.13M | 1.34% | 18 |
|
|
2021
Q3 | $4.29M | Buy |
11,963
+276
| +2% | +$98.9K | 0.97% | 19 |
|
|
2021
Q2 | $4.15M | Buy |
11,687
+40
| +0.3% | +$14.2K | 0.95% | 19 |
|
|
2021
Q1 | $3.72M | Sell |
11,647
-18
| -0.2% | -$5.75K | 0.9% | 19 |
|
|
2020
Q4 | $3.93M | Buy |
11,665
+1,135
| +11% | +$382K | 0.99% | 19 |
|
|
2020
Q3 | $2.93M | Buy |
+10,530
| New | +$2.93M | 1% | 23 |
|
|
2020
Q2 | – | Sell |
-10,971
| Closed | -$2.09M | – | 180 |
|
|
2020
Q1 | $2.09M | Buy |
10,971
+2,253
| +26% | +$430K | 0.97% | 24 |
|
|
2019
Q4 | $1.85M | Buy |
8,718
+103
| +1% | +$21.9K | 0.72% | 26 |
|
|
2019
Q3 | $1.63M | Buy |
8,615
+393
| +5% | +$74.4K | 0.7% | 23 |
|
|
2019
Q2 | $1.54M | Buy |
+8,222
| New | +$1.54M | 0.68% | 24 |
|
|
2019
Q1 | – | Sell |
-8,054
| Closed | -$1.38M | – | 152 |
|
|
2018
Q4 | $1.38M | Buy |
+8,054
| New | +$1.38M | 0.62% | 30 |
|