SWM
Sanctuary Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.34M | Buy |
16,317
+7,747
| +90% | +$3.96M | 5.52% | 7 |
|
|
2024
Q3 | $4.18M | Buy |
8,570
+3,020
| +54% | +$1.47M | 2.99% | 8 |
|
|
2024
Q2 | $2.66M | Buy |
5,550
+1,396
| +34% | +$669K | 2.01% | 11 |
|
|
2024
Q1 | $1.84M | Buy |
4,154
+3,733
| +887% | +$1.66M | 1.5% | 15 |
|
|
2023
Q4 | $172K | Buy |
421
+314
| +293% | +$129K | 0.17% | 40 |
|
|
2023
Q3 | $38.3K | Buy |
107
+25
| +30% | +$8.96K | 0.04% | 84 |
|
|
2023
Q2 | $30.3K | Buy |
+82
| New | +$30.3K | 0.03% | 93 |
|
|
2022
Q4 | $799 | Buy |
+3
| New | +$799 | ﹤0.01% | 246 |
|