QP WEALTH MANAGEMENT, LLC

13F Portfolio Filings

Latest 13F report
Q3 2023 - Oct 5, 2023
Value $
$57.3M
Signature - Title
Lisa K. Heerwagen - Managing Member and Chief Operating Officer
Location
12 Christopher Way, Suite 103, Eatontown, NJ
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 71 $57.3M +$3.65M -$7.69M -$4.04M AAPL, FV, FPEI, TSLA, SPDW 13F-HR 10/5/2023, 04:48 PM
Q2 2023 68 $63.1M +$6.95M -$9.39M -$2.44M AAPL, FV, AMZN, TSLA, FPEI 13F-HR 7/13/2023, 04:16 PM
Q1 2023 64 $61.1M +$7.49M -$14.4M -$6.92M AAPL, EMLP, FV, FPEI, TSLA 13F-HR 4/25/2023, 04:36 PM
Q4 2022 68 $64.2M +$15.3M -$19.8M -$4.5M EMLP, AAPL, FV, FPEI, AMZN 13F-HR 1/17/2023, 12:24 PM
Q3 2022 63 $69.5M +$8.53M -$5.4M +$3.13M TSLA, FPEI, EMLP, AAPL, AMZN 13F-HR 10/12/2022, 11:16 AM
Q2 2022 71 $73M +$5.77M -$4.93M +$838K EMLP, FPEI, TSLA, AAPL, FV 13F-HR 7/8/2022, 12:28 PM
Q1 2022 71 $89.5M +$6.97M -$8.71M -$1.74M TSLA, AAPL, AMZN, FPEI, EMLP 13F-HR 4/18/2022, 03:19 PM
Q4 2021 72 $94.3M +$6.34M -$10.4M -$4.09M TSLA, FPEI, AAPL, AMZN, SPDW 13F-HR 1/13/2022, 11:11 AM
Q3 2021 72 $93.2M +$2.28M -$5.02M -$2.74M FPEI, AMZN, TSLA, ARKK, AAPL 13F-HR 11/5/2021, 02:07 PM
Q2 2021 71 $97.7M +$8.66M -$8.07M +$591K AMZN, ARKK, FPEI, AAPL, TSLA 13F-HR 7/13/2021, 03:45 PM
Q1 2021 68 $91.9M +$9.17M -$8.72M +$444K AMZN, FPEI, AAPL, ARKK, TSLA 13F-HR 4/27/2021, 06:31 PM
Q4 2020 69 $90.6M +$9.68M -$6.15M +$3.52M AMZN, AAPL, EFAV, TSLA, FPEI 13F-HR 1/15/2021, 11:28 AM
Q3 2020 63 $76.9M +$8.95M -$5.96M +$2.98M EFAV, AMZN, AAPL, FPEI, EMLP 13F-HR 10/8/2020, 09:44 AM
Q2 2020 58 $72.3M +$10.7M -$14.8M -$4.13M EFAV, AMZN, FPEI, EMLP, AAPL 13F-HR 7/8/2020, 04:32 PM
Q1 2020 61 $68M +$16.4M -$21.4M -$5.03M IFV, FPEI, EMLP, AMZN, AAPL 13F-HR 4/29/2020, 02:29 PM
Q4 2019 83 $81.1M $0 $0 IFV, EMLP, AAPL, FPEI, AMZN 13F-HR 2/10/2020, 05:43 PM