SDWMA
Schneider Downs Wealth Management Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $879K | Buy |
1,593
+181
| +13% | +$99.9K | 0.13% | 68 |
|
|
2025
Q1 | $662K | Buy |
1,412
+217
| +18% | +$102K | 0.12% | 68 |
|
|
2024
Q4 | $611K | Buy |
1,195
+67
| +6% | +$34.3K | 0.11% | 75 |
|
|
2024
Q3 | $551K | Hold |
1,128
| – | – | 0.11% | 79 |
|
|
2024
Q2 | $540K | Buy |
1,128
+29
| +3% | +$13.9K | 0.12% | 70 |
|
|
2024
Q1 | $488K | Sell |
1,099
-30
| -3% | -$13.3K | 0.11% | 82 |
|
|
2023
Q4 | $462K | Sell |
1,129
-3
| -0.3% | -$1.23K | 0.12% | 71 |
|
|
2023
Q3 | $406K | Sell |
1,132
-123
| -10% | -$44.1K | 0.09% | 67 |
|
|
2023
Q2 | $464K | Hold |
1,255
| – | – | 0.11% | 67 |
|
|
2023
Q1 | $403K | Sell |
1,255
-11
| -0.9% | -$3.53K | 0.08% | 72 |
|
|
2022
Q4 | $337K | Buy |
1,266
+295
| +30% | +$78.6K | 0.07% | 81 |
|
|
2022
Q3 | $260K | Hold |
971
| – | – | 0.08% | 101 |
|
|
2022
Q2 | $272K | Buy |
971
+30
| +3% | +$8.4K | 0.08% | 104 |
|
|
2022
Q1 | $341K | Sell |
941
-2,447
| -72% | -$887K | 0.09% | 100 |
|
|
2021
Q4 | $1.35M | Buy |
3,388
+26
| +0.8% | +$10.3K | 0.32% | 35 |
|
|
2021
Q3 | $1.2M | Buy |
3,362
+2,447
| +267% | +$876K | 0.31% | 34 |
|
|
2021
Q2 | $324K | Hold |
915
| – | – | 0.08% | 95 |
|
|
2021
Q1 | $292K | Hold |
915
| – | – | 0.07% | 98 |
|
|
2020
Q4 | $287K | Hold |
915
| – | – | 0.08% | 66 |
|
|
2020
Q3 | $254K | Hold |
915
| – | – | 0.09% | 85 |
|
|
2020
Q2 | $227K | Buy |
+915
| New | +$227K | 0.08% | 83 |
|
|
2019
Q2 | – | Sell |
-1,150
| Closed | -$207K | – | 75 |
|
|
2019
Q1 | $207K | Buy |
+1,150
| New | +$207K | 0.08% | 62 |
|