SWM
Scissortail Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.58M | Buy |
15,542
+290
| +2% | +$160K | 2.06% | 17 |
|
|
2025
Q1 | $7.15M | Sell |
15,252
-3,489
| -19% | -$1.64M | 1.84% | 18 |
|
|
2024
Q4 | $9.58M | Buy |
18,741
+17,921
| +2,185% | +$9.16M | 2.45% | 9 |
|
|
2024
Q3 | $8.92M | Buy |
+820
| New | +$8.92M | 2.16% | 11 |
|
|
2024
Q2 | – | Sell |
-19,617
| Closed | -$8.71M | – | 127 |
|
|
2024
Q1 | $8.71M | Buy |
19,617
+145
| +0.7% | +$64.4K | 2.3% | 12 |
|
|
2023
Q4 | $8.34M | Buy |
19,472
+773
| +4% | +$331K | 2.64% | 7 |
|
|
2023
Q3 | $6.63M | Sell |
18,699
-3,543
| -16% | -$1.26M | 5.22% | 5 |
|
|
2023
Q2 | $8.58M | Buy |
22,242
+5,737
| +35% | +$2.21M | 7.04% | 2 |
|
|
2023
Q1 | $5.3M | Buy |
+16,505
| New | +$5.3M | 4.77% | 7 |
|
|
2022
Q4 | – | Sell |
-3,875
| Closed | -$1.03M | – | 159 |
|
|
2022
Q3 | $1.03M | Sell |
3,875
-12,748
| -77% | -$3.39M | 0.53% | 44 |
|
|
2022
Q2 | $6.61M | Buy |
16,623
+15,982
| +2,493% | +$6.36M | 2.55% | 8 |
|
|
2022
Q1 | $211K | Sell |
641
-15,982
| -96% | -$5.26M | 0.1% | 83 |
|
|
2021
Q4 | $6.61M | Buy |
+16,623
| New | +$6.61M | 2.55% | 8 |
|