SWMG
Sanchez Wealth Management Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
43,768
+1,311
| +3% | +$723K | 5.82% | 7 |
|
|
2025
Q1 | $19.9M | Buy |
42,457
+944
| +2% | +$443K | 5.41% | 9 |
|
|
2024
Q4 | $21.2M | Buy |
41,513
+3,688
| +10% | +$1.89M | 5.8% | 6 |
|
|
2024
Q3 | $18.5M | Buy |
37,825
+1,863
| +5% | +$909K | 5.63% | 8 |
|
|
2024
Q2 | $17.2M | Buy |
35,962
+1,163
| +3% | +$557K | 5.58% | 9 |
|
|
2024
Q1 | $15.5M | Buy |
34,799
+55
| +0.2% | +$24.4K | 5.23% | 9 |
|
|
2023
Q4 | $14.2M | Buy |
34,744
+1,795
| +5% | +$735K | 5.19% | 9 |
|
|
2023
Q3 | $11.8M | Buy |
32,949
+286
| +0.9% | +$102K | 4.76% | 9 |
|
|
2023
Q2 | $12.1M | Buy |
32,663
+496
| +2% | +$183K | 4.89% | 9 |
|
|
2023
Q1 | $10.3M | Sell |
32,167
-197
| -0.6% | -$63.2K | 4.55% | 9 |
|
|
2022
Q4 | $8.62M | Sell |
32,364
-31,398
| -49% | -$8.36M | 4.22% | 11 |
|
|
2022
Q3 | $17M | Buy |
63,762
+423
| +0.7% | +$113K | 9.3% | 4 |
|
|
2022
Q2 | $17.8M | Buy |
63,339
+473
| +0.8% | +$133K | 8.82% | 5 |
|
|
2022
Q1 | $22.8M | Buy |
62,866
+938
| +2% | +$340K | 9.58% | 4 |
|
|
2021
Q4 | $24.6M | Buy |
61,928
+889
| +1% | +$354K | 10.39% | 4 |
|
|
2021
Q3 | $21.9M | Buy |
61,039
+1,773
| +3% | +$635K | 9.81% | 4 |
|
|
2021
Q2 | $21M | Sell |
59,266
-21,923
| -27% | -$7.77M | 9.59% | 4 |
|
|
2021
Q1 | $25.9M | Sell |
81,189
-556
| -0.7% | -$177K | 13.18% | 3 |
|
|
2020
Q4 | $25.6M | Sell |
81,745
-789
| -1% | -$248K | 13.79% | 2 |
|
|
2020
Q3 | $22.9M | Buy |
82,534
+1,853
| +2% | +$515K | 13.55% | 3 |
|
|
2020
Q2 | $20M | Buy |
80,681
+3,115
| +4% | +$771K | 13.32% | 3 |
|
|
2020
Q1 | $14.8M | Buy |
+77,566
| New | +$14.8M | 13.43% | 4 |
|