SAM
Seelaus 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 | $1.23M | Sell |
2,239
-10
| -0.4% | -$5.52K | 1.09% | 18 |
|
|
2025
Q1 | $1.05M | Sell |
2,249
-127
| -5% | -$59.6K | 1.01% | 18 |
|
|
2024
Q4 | $1.21M | Buy |
2,376
+88
| +4% | +$45K | 1.1% | 15 |
|
|
2024
Q3 | $1.12M | Sell |
2,288
-119
| -5% | -$58.1K | 1.02% | 16 |
|
|
2024
Q2 | $1.15M | Buy |
2,407
+35
| +1% | +$16.8K | 1.17% | 14 |
|
|
2024
Q1 | $1.05M | Sell |
2,372
-48
| -2% | -$21.3K | 1.05% | 16 |
|
|
2023
Q4 | $991K | Sell |
2,420
-86
| -3% | -$35.2K | 0.96% | 16 |
|
|
2023
Q3 | $898K | Buy |
2,506
+70
| +3% | +$25.1K | 1.02% | 17 |
|
|
2023
Q2 | $900K | Buy |
2,436
+50
| +2% | +$18.5K | 0.71% | 34 |
|
|
2023
Q1 | $761K | Sell |
2,386
-50
| -2% | -$15.9K | 0.57% | 55 |
|
|
2022
Q4 | $649K | Sell |
2,436
-272
| -10% | -$72.5K | 0.49% | 68 |
|
|
2022
Q3 | $724K | Buy |
2,708
+16
| +0.6% | +$4.28K | 0.58% | 48 |
|
|
2022
Q2 | $755K | Buy |
2,692
+41
| +2% | +$11.5K | 0.56% | 53 |
|
|
2022
Q1 | $961K | Buy |
2,651
+122
| +5% | +$44.2K | 0.57% | 44 |
|
|
2021
Q4 | $1.01M | Sell |
2,529
-10
| -0.4% | -$3.98K | 0.55% | 46 |
|
|
2021
Q3 | $909K | Sell |
2,539
-25
| -1% | -$8.95K | 0.53% | 49 |
|
|
2021
Q2 | $909K | Sell |
2,564
-99
| -4% | -$35.1K | 0.53% | 44 |
|
|
2021
Q1 | $850K | Sell |
2,663
-892
| -25% | -$285K | 0.55% | 58 |
|
|
2020
Q4 | $1.12M | Sell |
3,555
-1,518
| -30% | -$476K | 0.81% | 32 |
|
|
2020
Q3 | $1.41M | Buy |
5,073
+344
| +7% | +$95.5K | 1.13% | 24 |
|
|
2020
Q2 | $1.17M | Sell |
4,729
-294
| -6% | -$72.8K | 1.07% | 31 |
|
|
2020
Q1 | $956K | Buy |
5,023
+55
| +1% | +$10.5K | 1.13% | 32 |
|
|
2019
Q4 | $1.06M | Sell |
4,968
-82
| -2% | -$17.4K | 0.85% | 37 |
|
|
2019
Q3 | $954K | Buy |
5,050
+164
| +3% | +$31K | 0.83% | 38 |
|
|
2019
Q2 | $912K | Buy |
4,886
+631
| +15% | +$118K | 0.83% | 44 |
|
|
2019
Q1 | $764K | Buy |
4,255
+60
| +1% | +$10.8K | 0.71% | 49 |
|
|
2018
Q4 | $647K | Buy |
+4,195
| New | +$647K | 0.69% | 54 |
|