WAM
Worth Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
24,756
+21,464
| +652% | +$11.8M | 6.74% | 3 |
|
|
2025
Q1 | $1.54M | Buy |
3,292
+970
| +42% | +$455K | 0.84% | 31 |
|
|
2024
Q4 | $1.19M | Sell |
2,322
-1,218
| -34% | -$623K | 0.63% | 39 |
|
|
2024
Q3 | $1.73M | Sell |
3,540
-713
| -17% | -$348K | 0.94% | 28 |
|
|
2024
Q2 | $2.04M | Sell |
4,253
-21,687
| -84% | -$10.4M | 1.21% | 19 |
|
|
2024
Q1 | $11.5M | Buy |
25,940
+23,019
| +788% | +$10.2M | 7.09% | 3 |
|
|
2023
Q4 | $1.2M | Sell |
2,921
-32,301
| -92% | -$13.2M | 0.86% | 34 |
|
|
2023
Q3 | $12.6M | Buy |
35,222
+33,461
| +1,900% | +$12M | 10.2% | 1 |
|
|
2023
Q2 | $651K | Sell |
1,761
-139
| -7% | -$51.3K | 0.5% | 41 |
|
|
2023
Q1 | $610K | Buy |
1,900
+1,176
| +162% | +$377K | 0.46% | 35 |
|
|
2022
Q4 | $193K | Sell |
724
-674
| -48% | -$179K | 0.13% | 79 |
|
|
2022
Q3 | $374K | Sell |
1,398
-178
| -11% | -$47.6K | 0.27% | 34 |
|
|
2022
Q2 | $442K | Sell |
1,576
-60
| -4% | -$16.8K | 0.3% | 42 |
|
|
2022
Q1 | $477K | Buy |
+1,636
| New | +$477K | 0.31% | 42 |
|