SIA
Schear Investment Advisers’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
2,041
-8,430
| -81% | -$4.65M | 0.56% | 58 |
|
|
2025
Q1 | $4.91M | Sell |
10,471
-10,776
| -51% | -$5.05M | 2.83% | 10 |
|
|
2024
Q4 | $10.9M | Buy |
21,247
+14,200
| +202% | +$7.26M | 5.78% | 3 |
|
|
2024
Q3 | $3.44M | Buy |
7,047
+490
| +7% | +$239K | 2.13% | 11 |
|
|
2024
Q2 | $3.14M | Buy |
6,557
+763
| +13% | +$366K | 2.27% | 11 |
|
|
2024
Q1 | $2.57M | Buy |
5,794
+1,875
| +48% | +$832K | 2.07% | 13 |
|
|
2023
Q4 | $1.6M | Buy |
3,919
+22
| +0.6% | +$9.01K | 1.55% | 18 |
|
|
2023
Q3 | $1.4M | Buy |
3,897
+1,604
| +70% | +$575K | 1.51% | 17 |
|
|
2023
Q2 | $847K | Buy |
2,293
+1,010
| +79% | +$373K | 0.9% | 41 |
|
|
2023
Q1 | $412K | Buy |
1,283
+85
| +7% | +$27.3K | 0.49% | 64 |
|
|
2022
Q4 | $319K | Buy |
+1,198
| New | +$319K | 0.39% | 77 |
|