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WPG Advisers’s Invesco QQQ Trust QQQ Stock Holding History

WPG Advisers’s Portfolio QQQ Stock Details QQQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$9.14M Sell
16,575
-69
-0.4% -$38.1K 7.71% 1
2025
Q1 		$7.8M Sell
16,644
-1,524
-8% -$715K 7.28% 1
2024
Q4 		$9.29M Buy
+18,168
New +$9.29M 8.63% 1