SHFA
SC&H Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745K | Buy |
1,351
+30
| +2% | +$16.6K | 0.13% | 80 |
|
|
2025
Q1 | $619K | Hold |
1,321
| – | – | 0.12% | 84 |
|
|
2024
Q4 | $675K | Hold |
1,321
| – | – | 0.14% | 82 |
|
|
2024
Q3 | $645K | Buy |
1,321
+29
| +2% | +$14.2K | 0.14% | 84 |
|
|
2024
Q2 | $619K | Sell |
1,292
-24
| -2% | -$11.5K | 0.15% | 82 |
|
|
2024
Q1 | $584K | Buy |
1,316
+14
| +1% | +$6.22K | 0.15% | 83 |
|
|
2023
Q4 | $533K | Hold |
1,302
| – | – | 0.15% | 87 |
|
|
2023
Q3 | $466K | Hold |
1,302
| – | – | 0.16% | 91 |
|
|
2023
Q2 | $481K | Hold |
1,302
| – | – | 0.16% | 91 |
|
|
2023
Q1 | $418K | Hold |
1,302
| – | – | 0.15% | 95 |
|
|
2022
Q4 | $347K | Hold |
1,302
| – | – | 0.14% | 99 |
|
|
2022
Q3 | $348K | Hold |
1,302
| – | – | 0.17% | 97 |
|
|
2022
Q2 | $365K | Sell |
1,302
-20
| -2% | -$5.61K | 0.17% | 101 |
|
|
2022
Q1 | $479K | Sell |
1,322
-216
| -14% | -$78.3K | 0.23% | 93 |
|
|
2021
Q4 | $612K | Buy |
+1,538
| New | +$612K | 0.34% | 70 |
|