SAM
Secure Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Buy |
8,375
+2,326
| +38% | +$1.28M | 0.85% | 22 |
|
|
2025
Q1 | $2.84M | Buy |
6,049
+316
| +6% | +$148K | 0.57% | 45 |
|
|
2024
Q4 | $2.93M | Buy |
5,733
+1,840
| +47% | +$941K | 0.44% | 42 |
|
|
2024
Q3 | $1.9M | Sell |
3,893
-216
| -5% | -$105K | 0.32% | 70 |
|
|
2024
Q2 | $1.97M | Buy |
4,109
+1,270
| +45% | +$608K | 0.37% | 58 |
|
|
2024
Q1 | $1.26M | Sell |
2,839
-71
| -2% | -$31.5K | 0.3% | 94 |
|
|
2023
Q4 | $1.19M | Buy |
2,910
+125
| +4% | +$51.2K | 0.32% | 82 |
|
|
2023
Q3 | $998K | Buy |
2,785
+592
| +27% | +$212K | 0.3% | 90 |
|
|
2023
Q2 | $810K | Buy |
2,193
+967
| +79% | +$357K | 0.25% | 94 |
|
|
2023
Q1 | $393K | Sell |
1,226
-644
| -34% | -$207K | 0.13% | 129 |
|
|
2022
Q4 | $498K | Sell |
1,870
-127
| -6% | -$33.8K | 0.18% | 117 |
|
|
2022
Q3 | $534K | Sell |
1,997
-12,123
| -86% | -$3.24M | 0.3% | 64 |
|
|
2022
Q2 | $3.96M | Buy |
14,120
+441
| +3% | +$124K | 2.19% | 7 |
|
|
2022
Q1 | $4.96M | Buy |
13,679
+2,205
| +19% | +$799K | 2.24% | 7 |
|
|
2021
Q4 | $4.57M | Buy |
11,474
+3,749
| +49% | +$1.49M | 1.85% | 9 |
|
|
2021
Q3 | $2.77M | Buy |
7,725
+2,171
| +39% | +$777K | 1.37% | 14 |
|
|
2021
Q2 | $1.97M | Buy |
5,554
+4,739
| +581% | +$1.68M | 1% | 18 |
|
|
2021
Q1 | $260K | Buy |
+815
| New | +$260K | 0.14% | 139 |
|