RWQ Financial Management Services, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$289M
Signature - Title
Robert W Quinlan - Managing Member/Chief Compliance Officer
Location
Naples, FL
Summary
This page shows a list of all the recent 13F filings made by RWQ Financial Management Services, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. RWQ Financial Management Services, Inc. reported 25 stock holdings with total value $289M as of Q3 2024. Top holdings included META, NVDA, AAPL, AMD, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 25 $289M +$120M -$110M +$10.6M META, NVDA, AAPL, AMD, MSFT 13F-HR 10/29/2024, 03:26 PM
Q2 2024 19 $276M +$126M -$31.6M +$94.2M NVDA, AAPL, META, SMH, MSFT 13F-HR 7/30/2024, 11:50 AM
Q1 2024 21 $230M +$109M -$22.3M +$87.1M NVDA, AMZN, META, AAPL, MSFT 13F-HR 5/14/2024, 02:46 PM
Q4 2023 22 $122M +$39.7M -$22.3M +$17.4M AAPL, NVDA, MSFT, GOOGL, META 13F-HR 1/24/2024, 08:34 AM
Q3 2023 20 $92.1M +$18.6M -$36.3M -$17.7M META, AAPL, MSFT, GOOGL, NVDA 13F-HR 10/30/2023, 10:01 AM
Q2 2023 25 $114M +$34.8M -$15.7M +$19.1M AAPL, MSFT, AMZN, NVDA, DE 13F-HR 8/10/2023, 04:19 PM
Q1 2023 18 $83.4M +$42.1M -$17.9M +$24.3M AAPL, BA, META, TSLA, MSFT 13F-HR 5/12/2023, 02:06 PM
Q4 2022 23 $50.5M +$25.1M -$4.08M +$21.1M BA, AAPL, MSFT, SOXX, HD 13F-HR 2/13/2023, 03:16 PM
Q3 2022 20 $28.5M +$6.41M -$10.6M -$4.23M AAPL, MSFT, HD, JPM, GOOGL 13F-HR 10/20/2022, 02:06 PM
Q2 2022 19 $40.1M +$6.93M -$43M -$36.1M AAPL, MSFT, GOOGL, NVDA, HD 13F-HR 7/26/2022, 12:22 PM
Q1 2022 18 $122M +$38.6M -$62.2M -$23.5M AAPL, AMZN, GOOGL, TSLA, MSFT 13F-HR 4/20/2022, 05:10 PM
Q4 2021 26 $159M +$27.7M -$24.9M +$2.81M AAPL, JPM, MSFT, NVDA, TSLA 13F-HR 2/14/2022, 09:56 AM
Q3 2021 23 $136M +$29.7M -$13.6M +$16.1M AAPL, BA, JPM, MSFT, NVDA 13F-HR 11/3/2021, 10:41 AM
Q2 2021 21 $133M +$18.4M -$20.9M -$2.5M AAPL, NVDA, BA, MSFT, SHOP 13F-HR 8/10/2021, 05:52 PM
Q1 2021 40 $126M +$19.7M -$25.6M -$5.89M AAPL, BA, JPM, NVDA, MSFT 13F-HR 5/10/2021, 11:43 AM
Q4 2020 28 $127M $0 $0 AAPL, BA, JPM, TSLA, NVDA 13F-HR 3/8/2021, 11:31 AM