SWM
Segment 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 | $43.9M | Sell |
79,584
-85
| -0.1% | -$46.9K | 2.79% | 5 |
|
|
2025
Q1 | $37.4M | Sell |
79,669
-957
| -1% | -$449K | 2.53% | 5 |
|
|
2024
Q4 | $41.2M | Sell |
80,626
-202
| -0.2% | -$103K | 2.81% | 6 |
|
|
2024
Q3 | $39.4M | Sell |
80,828
-2,751
| -3% | -$1.34M | 2.71% | 5 |
|
|
2024
Q2 | $40M | Sell |
83,579
-1,516
| -2% | -$726K | 2.95% | 5 |
|
|
2024
Q1 | $37.8M | Sell |
85,095
-1,128
| -1% | -$501K | 2.87% | 5 |
|
|
2023
Q4 | $35.3M | Sell |
86,223
-1,370
| -2% | -$561K | 3.12% | 4 |
|
|
2023
Q3 | $31.4M | Sell |
87,593
-2,342
| -3% | -$839K | 3.19% | 4 |
|
|
2023
Q2 | $33.2M | Sell |
89,935
-774
| -0.9% | -$286K | 3.42% | 4 |
|
|
2023
Q1 | $29.1M | Sell |
90,709
-684
| -0.7% | -$220K | 3.29% | 4 |
|
|
2022
Q4 | $24.3M | Sell |
91,393
-2,218
| -2% | -$591K | 2.82% | 4 |
|
|
2022
Q3 | $25M | Buy |
93,611
+5,648
| +6% | +$1.51M | 3.12% | 4 |
|
|
2022
Q2 | $24.7M | Buy |
87,963
+1,420
| +2% | +$398K | 3.13% | 4 |
|
|
2022
Q1 | $31.4M | Sell |
86,543
-3,981
| -4% | -$1.44M | 3.23% | 4 |
|
|
2021
Q4 | $36M | Buy |
90,524
+983
| +1% | +$391K | 3.78% | 2 |
|
|
2021
Q3 | $32.1M | Buy |
89,541
+586
| +0.7% | +$210K | 3.8% | 2 |
|
|
2021
Q2 | $31.5M | Buy |
88,955
+2,221
| +3% | +$787K | 3.74% | 2 |
|
|
2021
Q1 | $27.7M | Sell |
86,734
-2,381
| -3% | -$760K | 3.67% | 3 |
|
|
2020
Q4 | $28M | Buy |
89,115
+167
| +0.2% | +$52.4K | 4.04% | 2 |
|
|
2020
Q3 | $24.7M | Buy |
88,948
+413
| +0.5% | +$115K | 4.01% | 2 |
|
|
2020
Q2 | $21.9M | Sell |
88,535
-1,599
| -2% | -$396K | 4.05% | 2 |
|
|
2020
Q1 | $17.2M | Buy |
90,134
+991
| +1% | +$189K | 3.82% | 4 |
|
|
2019
Q4 | $19M | Sell |
89,143
-459
| -0.5% | -$97.6K | 3.2% | 4 |
|
|
2019
Q3 | $16.9M | Buy |
89,602
+6,482
| +8% | +$1.22M | 3.31% | 4 |
|
|
2019
Q2 | $15.5M | Buy |
83,120
+3,708
| +5% | +$692K | 3.16% | 4 |
|
|
2019
Q1 | $14.3M | Buy |
79,412
+3,405
| +4% | +$612K | 3.02% | 2 |
|
|
2018
Q4 | $11.7M | Buy |
76,007
+3,232
| +4% | +$499K | 2.96% | 5 |
|
|
2018
Q3 | $13.5M | Buy |
72,775
+1,643
| +2% | +$305K | 2.95% | 3 |
|
|
2018
Q2 | $12.2M | Buy |
71,132
+1,751
| +3% | +$301K | 2.88% | 3 |
|
|
2018
Q1 | $11.1M | Sell |
69,381
-1,414
| -2% | -$226K | 2.76% | 3 |
|
|
2017
Q4 | $11M | Buy |
70,795
+1,805
| +3% | +$281K | 2.67% | 4 |
|
|
2017
Q3 | $10M | Buy |
68,990
+2,375
| +4% | +$345K | 2.66% | 4 |
|
|
2017
Q2 | $9.17M | Buy |
66,615
+208
| +0.3% | +$28.6K | 2.53% | 4 |
|
|
2017
Q1 | $8.79M | Buy |
66,407
+11,069
| +20% | +$1.47M | 2.86% | 4 |
|
|
2016
Q4 | $6.56M | Buy |
55,338
+9,914
| +22% | +$1.17M | 2.41% | 7 |
|
|
2016
Q3 | $5.39M | Buy |
45,424
+1,341
| +3% | +$159K | 2.12% | 7 |
|
|
2016
Q2 | $4.74M | Buy |
44,083
+2,882
| +7% | +$310K | 1.96% | 9 |
|
|
2016
Q1 | $4.5M | Buy |
41,201
+1,749
| +4% | +$191K | 1.68% | 11 |
|
|
2015
Q4 | $4.41M | Buy |
39,452
+841
| +2% | +$94.1K | 1.67% | 9 |
|
|
2015
Q3 | $3.93M | Sell |
38,611
-802
| -2% | -$81.6K | 1.5% | 15 |
|
|
2015
Q2 | $4.22M | Buy |
39,413
+1,327
| +3% | +$142K | 1.47% | 14 |
|
|
2015
Q1 | $4.02M | Buy |
38,086
+13,881
| +57% | +$1.47M | 1.34% | 18 |
|
|
2014
Q4 | $2.5M | Buy |
24,205
+6,438
| +36% | +$665K | 0.96% | 34 |
|
|
2014
Q3 | $1.76M | Sell |
17,767
-427
| -2% | -$42.2K | 0.67% | 55 |
|
|
2014
Q2 | $1.71M | Buy |
18,194
+994
| +6% | +$93.4K | 0.66% | 52 |
|
|
2014
Q1 | $1.51M | Sell |
17,200
-174
| -1% | -$15.3K | 0.7% | 56 |
|
|
2013
Q4 | $1.53M | Buy |
17,374
+148
| +0.9% | +$13K | 0.75% | 49 |
|
|
2013
Q3 | $1.36M | Sell |
17,226
-728
| -4% | -$57.4K | 0.74% | 43 |
|
|
2013
Q2 | $1.28M | Buy |
+17,954
| New | +$1.28M | 0.77% | 41 |
|