SBL
Sargent Bickham Lagudis’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $389K | Sell |
1,460
-400
| -22% | -$107K | 0.03% | 209 |
|
|
2022
Q3 | $497K | Sell |
1,860
-185
| -9% | -$49.4K | 0.04% | 169 |
|
|
2022
Q2 | $573K | Buy |
2,045
+616
| +43% | +$173K | 0.05% | 169 |
|
|
2022
Q1 | $518K | Sell |
1,429
-9,394
| -87% | -$3.41M | 0.04% | 179 |
|
|
2021
Q4 | $4.31M | Sell |
10,823
-7,663
| -41% | -$3.05M | 0.32% | 68 |
|
|
2021
Q3 | $6.62M | Buy |
18,486
+15,787
| +585% | +$5.65M | 0.54% | 45 |
|
|
2021
Q2 | $957K | Buy |
2,699
+1,986
| +279% | +$704K | 0.08% | 128 |
|
|
2021
Q1 | $228K | Sell |
713
-342
| -32% | -$109K | 0.02% | 224 |
|
|
2020
Q4 | $331K | Sell |
1,055
-14,089
| -93% | -$4.42M | 0.03% | 189 |
|
|
2020
Q3 | $4.21M | Sell |
15,144
-201
| -1% | -$55.9K | 0.42% | 57 |
|
|
2020
Q2 | $3.8M | Sell |
15,345
-4,197
| -21% | -$1.04M | 0.41% | 56 |
|
|
2020
Q1 | $3.72M | Sell |
19,542
-883
| -4% | -$168K | 0.48% | 51 |
|
|
2019
Q4 | $4.34M | Buy |
20,425
+7,279
| +55% | +$1.55M | 0.48% | 46 |
|
|
2019
Q3 | $2.48M | Buy |
13,146
+6,115
| +87% | +$1.15M | 0.3% | 73 |
|
|
2019
Q2 | $1.31M | Buy |
7,031
+4,031
| +134% | +$753K | 0.16% | 110 |
|
|
2019
Q1 | $539K | Buy |
3,000
+2,460
| +456% | +$442K | 0.06% | 144 |
|
|
2018
Q4 | $83K | Sell |
540
-7,986
| -94% | -$1.23M | 0.01% | 299 |
|
|
2018
Q3 | $1.58M | Sell |
8,526
-139
| -2% | -$25.8K | 0.19% | 98 |
|
|
2018
Q2 | $1.49M | Sell |
8,665
-16,850
| -66% | -$2.89M | 0.18% | 99 |
|
|
2018
Q1 | $4.09M | Buy |
25,515
+4,027
| +19% | +$645K | 0.51% | 47 |
|
|
2017
Q4 | $3.35M | Sell |
21,488
-19,794
| -48% | -$3.08M | 0.4% | 64 |
|
|
2017
Q3 | $6M | Buy |
41,282
+2,346
| +6% | +$341K | 0.75% | 28 |
|
|
2017
Q2 | $5.36M | Buy |
38,936
+4,906
| +14% | +$675K | 0.68% | 33 |
|
|
2017
Q1 | $4.51M | Buy |
34,030
+33,215
| +4,075% | +$4.4M | 0.58% | 40 |
|
|
2016
Q4 | $97K | Buy |
815
+76
| +10% | +$9.05K | 0.02% | 265 |
|
|
2016
Q3 | $88 | Sell |
739
-277
| -27% | -$33 | 0.01% | 277 |
|
|
2016
Q2 | $109K | Sell |
1,016
-348
| -26% | -$37.3K | 0.02% | 262 |
|
|
2016
Q1 | $149K | Buy |
+1,364
| New | +$149K | 0.02% | 239 |
|