SI
Saxon Interests’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Hold |
6,193
| – | – | 1.36% | 18 |
|
|
2025
Q1 | $2.9M | Buy |
6,193
+309
| +5% | +$145K | 1.36% | 18 |
|
|
2024
Q4 | $3.01M | Buy |
5,884
+443
| +8% | +$226K | 1.32% | 18 |
|
|
2024
Q3 | $2.66M | Buy |
5,441
+640
| +13% | +$312K | 1.21% | 19 |
|
|
2024
Q2 | $2.3M | Sell |
4,801
-40
| -0.8% | -$19.2K | 1.09% | 23 |
|
|
2024
Q1 | $2.15M | Sell |
4,841
-69
| -1% | -$30.6K | 1.02% | 23 |
|
|
2023
Q4 | $2.01M | Buy |
+4,910
| New | +$2.01M | 1.01% | 24 |
|
|
2023
Q3 | – | Sell |
-4,941
| Closed | -$1.83M | – | 168 |
|
|
2023
Q2 | $1.83M | Sell |
4,941
-1
| -0% | -$369 | 0.98% | 24 |
|
|
2023
Q1 | $1.59M | Buy |
4,942
+28
| +0.6% | +$8.99K | 0.9% | 29 |
|
|
2022
Q4 | $1.33M | Sell |
4,914
-1,690
| -26% | -$457K | 0.76% | 32 |
|
|
2022
Q3 | $1.86M | Sell |
6,604
-67
| -1% | -$18.9K | 1.14% | 24 |
|
|
2022
Q2 | $1.87M | Buy |
6,671
+120
| +2% | +$33.6K | 1.13% | 25 |
|
|
2022
Q1 | $2.38M | Sell |
6,551
-731
| -10% | -$265K | 1.27% | 24 |
|
|
2021
Q4 | $2.81M | Buy |
+7,282
| New | +$2.81M | 1.59% | 19 |
|