SWM
SeaCrest 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 | $18.2M | Buy |
32,980
+2,765
| +9% | +$1.53M | 1.98% | 8 |
|
|
2025
Q1 | $14.2M | Buy |
30,215
+1,276
| +4% | +$598K | 1.6% | 8 |
|
|
2024
Q4 | $14.8M | Buy |
28,939
+958
| +3% | +$490K | 1.56% | 8 |
|
|
2024
Q3 | $13.7M | Buy |
27,981
+1,246
| +5% | +$608K | 1.47% | 9 |
|
|
2024
Q2 | $12.8M | Buy |
26,735
+1,236
| +5% | +$592K | 1.46% | 9 |
|
|
2024
Q1 | $11.3M | Buy |
25,499
+1,250
| +5% | +$555K | 1.38% | 9 |
|
|
2023
Q4 | $9.62M | Buy |
24,249
+1,191
| +5% | +$473K | 1.19% | 9 |
|
|
2023
Q3 | $8.26M | Sell |
23,058
-4,393
| -16% | -$1.57M | 1.07% | 11 |
|
|
2023
Q2 | $10.1M | Buy |
27,451
+3,032
| +12% | +$1.12M | 1.28% | 7 |
|
|
2023
Q1 | $7.84M | Sell |
24,419
-2,461
| -9% | -$790K | 1.06% | 9 |
|
|
2022
Q4 | $7.16M | Buy |
26,880
+718
| +3% | +$191K | 1.03% | 10 |
|
|
2022
Q3 | $6.99M | Buy |
26,162
+1,421
| +6% | +$380K | 1.06% | 8 |
|
|
2022
Q2 | $6.93M | Buy |
24,741
+2,331
| +10% | +$653K | 0.87% | 12 |
|
|
2022
Q1 | $8.12M | Buy |
22,410
+3,244
| +17% | +$1.18M | 0.93% | 12 |
|
|
2021
Q4 | $7.63M | Buy |
19,166
+1,628
| +9% | +$648K | 0.84% | 16 |
|
|
2021
Q3 | $6.28M | Sell |
17,538
-2,491
| -12% | -$892K | 0.76% | 18 |
|
|
2021
Q2 | $7.1M | Buy |
20,029
+2,523
| +14% | +$894K | 0.86% | 12 |
|
|
2021
Q1 | $5.59M | Buy |
17,506
+887
| +5% | +$283K | 0.74% | 18 |
|
|
2020
Q4 | $5.21M | Sell |
16,619
-65
| -0.4% | -$20.4K | 0.73% | 21 |
|
|
2020
Q3 | $4.64M | Buy |
16,684
+3,040
| +22% | +$845K | 0.74% | 24 |
|
|
2020
Q2 | $3.38M | Sell |
13,644
-1,100
| -7% | -$272K | 0.58% | 36 |
|
|
2020
Q1 | $2.81M | Buy |
14,744
+3,976
| +37% | +$757K | 0.6% | 35 |
|
|
2019
Q4 | $2.29M | Buy |
10,768
+1,274
| +13% | +$271K | 0.38% | 60 |
|
|
2019
Q3 | $1.79M | Buy |
9,494
+6,162
| +185% | +$1.16M | 0.34% | 67 |
|
|
2019
Q2 | $622K | Sell |
3,332
-6,578
| -66% | -$1.23M | 0.13% | 198 |
|
|
2019
Q1 | $1.78M | Buy |
9,910
+17
| +0.2% | +$3.06K | 0.31% | 65 |
|
|
2018
Q4 | $1.53M | Sell |
9,893
-1,163
| -11% | -$179K | 0.31% | 66 |
|
|
2018
Q3 | $2.05M | Sell |
11,056
-911
| -8% | -$169K | 0.35% | 54 |
|
|
2018
Q2 | $2.05M | Buy |
11,967
+874
| +8% | +$150K | 0.37% | 50 |
|
|
2018
Q1 | $1.78M | Buy |
11,093
+6,246
| +129% | +$1,000K | 0.33% | 61 |
|
|
2017
Q4 | $755K | Buy |
+4,847
| New | +$755K | 0.14% | 148 |
|