Safeguard Investment Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2M | Sell |
89,205
-646
| -0.7% | -$356K | 12.28% | 3 |
|
|
2025
Q1 | $42.1M | Buy |
89,851
+471
| +0.5% | +$221K | 11.45% | 3 |
|
|
2024
Q4 | $45.7M | Buy |
89,380
+1,429
| +2% | +$731K | 12.54% | 3 |
|
|
2024
Q3 | $42.9M | Buy |
87,951
+369
| +0.4% | +$180K | 12.24% | 3 |
|
|
2024
Q2 | $42M | Buy |
87,582
+3,910
| +5% | +$1.87M | 13.03% | 3 |
|
|
2024
Q1 | $37.2M | Buy |
83,672
+1,278
| +2% | +$567K | 12.61% | 3 |
|
|
2023
Q4 | $33.7M | Sell |
82,394
-2,267
| -3% | -$929K | 12.71% | 2 |
|
|
2023
Q3 | $30.3M | Sell |
84,661
-336
| -0.4% | -$120K | 13.21% | 2 |
|
|
2023
Q2 | $31.4M | Sell |
84,997
-5,569
| -6% | -$2.06M | 13.38% | 2 |
|
|
2023
Q1 | $29.1M | Buy |
90,566
+383
| +0.4% | +$123K | 13.98% | 2 |
|
|
2022
Q4 | $24M | Buy |
90,183
+3,515
| +4% | +$936K | 14.81% | 1 |
|
|
2022
Q3 | $23.2M | Buy |
86,668
+9,285
| +12% | +$2.48M | 15.86% | 1 |
|
|
2022
Q2 | $28.1M | Hold |
77,383
| – | – | 17.26% | 1 |
|
|
2022
Q1 | $28.1M | Buy |
77,383
+2,332
| +3% | +$845K | 19.14% | 1 |
|
|
2021
Q4 | $29.9M | Buy |
75,051
+3,375
| +5% | +$1.34M | 17.42% | 1 |
|
|
2021
Q3 | $25.7M | Buy |
71,676
+6,869
| +11% | +$2.46M | 16.6% | 1 |
|
|
2021
Q2 | $23M | Buy |
64,807
+2,625
| +4% | +$930K | 16.36% | 1 |
|
|
2021
Q1 | $19.8M | Buy |
62,182
+11,316
| +22% | +$3.61M | 17.72% | 1 |
|
|
2020
Q4 | $16M | Buy |
+50,866
| New | +$16M | 14.14% | 1 |
|