YWS
Yarger Wealth Strategies’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
6,776
+364
| +6% | +$201K | 1.95% | 16 |
|
|
2025
Q1 | $3.01M | Buy |
6,412
+2,757
| +75% | +$1.29M | 1.75% | 17 |
|
|
2024
Q4 | $1.87M | Buy |
3,655
+605
| +20% | +$309K | 1.08% | 26 |
|
|
2024
Q3 | $1.49M | Buy |
3,050
+655
| +27% | +$320K | 0.82% | 31 |
|
|
2024
Q2 | $1.15M | Buy |
2,395
+1,226
| +105% | +$587K | 0.69% | 34 |
|
|
2024
Q1 | $519K | Hold |
1,169
| – | – | 0.35% | 45 |
|
|
2023
Q4 | $479K | Buy |
1,169
+97
| +9% | +$39.7K | 0.39% | 41 |
|
|
2023
Q3 | $384K | Sell |
1,072
-10
| -0.9% | -$3.58K | 0.33% | 43 |
|
|
2023
Q2 | $400K | Sell |
1,082
-12
| -1% | -$4.43K | 0.36% | 45 |
|
|
2023
Q1 | $351K | Hold |
1,094
| – | – | 0.38% | 39 |
|
|
2022
Q4 | $291K | Buy |
1,094
+5
| +0.5% | +$1.33K | 0.36% | 38 |
|
|
2022
Q3 | $291K | Buy |
1,089
+2
| +0.2% | +$534 | 0.39% | 38 |
|
|
2022
Q2 | $321K | Sell |
1,087
-276
| -20% | -$81.5K | 0.41% | 38 |
|
|
2022
Q1 | $494K | Sell |
1,363
-659
| -33% | -$239K | 0.64% | 31 |
|
|
2021
Q4 | $804K | Buy |
+2,022
| New | +$804K | 0.87% | 24 |
|