SWM
Selective 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 | $2.12M | Buy |
3,816
+2
| +0.1% | +$1.11K | 0.77% | 19 |
|
|
2025
Q1 | $1.73M | Buy |
3,814
+23
| +0.6% | +$10.5K | 0.75% | 21 |
|
|
2024
Q4 | $1.91M | Buy |
3,791
+185
| +5% | +$93.4K | 0.78% | 19 |
|
|
2024
Q3 | $1.76M | Buy |
3,606
+74
| +2% | +$36.2K | 0.73% | 22 |
|
|
2024
Q2 | $1.76M | Sell |
3,532
-33
| -0.9% | -$16.4K | 0.77% | 22 |
|
|
2024
Q1 | $1.56M | Sell |
3,565
-38
| -1% | -$16.7K | 0.68% | 25 |
|
|
2023
Q4 | $1.43M | Buy |
3,603
+150
| +4% | +$59.4K | 0.72% | 25 |
|
|
2023
Q3 | $1.24M | Buy |
3,453
+128
| +4% | +$46K | 0.68% | 25 |
|
|
2023
Q2 | $1.22M | Buy |
+3,325
| New | +$1.22M | 0.61% | 26 |
|
|
2022
Q4 | $973K | Buy |
3,443
+109
| +3% | +$30.8K | 0.51% | 32 |
|
|
2022
Q3 | $891K | Buy |
3,334
+523
| +19% | +$140K | 0.38% | 38 |
|
|
2022
Q2 | $788K | Buy |
2,811
+940
| +50% | +$264K | 0.28% | 53 |
|
|
2022
Q1 | $678K | Sell |
1,871
-305
| -14% | -$111K | 0.25% | 50 |
|
|
2021
Q4 | $866K | Buy |
2,176
+1,191
| +121% | +$474K | 0.35% | 41 |
|
|
2021
Q3 | $353K | Buy |
985
+486
| +97% | +$174K | 0.19% | 61 |
|
|
2021
Q2 | $177K | Sell |
499
-144
| -22% | -$51.1K | 0.14% | 78 |
|
|
2021
Q1 | $205K | Sell |
643
-585
| -48% | -$187K | 0.19% | 55 |
|
|
2020
Q4 | $385K | Hold |
1,228
| – | – | 0.25% | 34 |
|
|
2020
Q3 | $341K | Sell |
1,228
-2,447
| -67% | -$680K | 0.27% | 33 |
|
|
2020
Q2 | $910K | Buy |
3,675
+873
| +31% | +$216K | 0.75% | 20 |
|
|
2020
Q1 | $534K | Buy |
2,802
+301
| +12% | +$57.4K | 0.84% | 9 |
|
|
2019
Q4 | $532K | Hold |
2,501
| – | – | 0.64% | 12 |
|
|
2019
Q3 | $472K | Buy |
+2,501
| New | +$472K | 0.65% | 13 |
|