SPA
Sentinel Pension Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
2,947
-220
| -7% | -$121K | 0.27% | 44 |
|
|
2025
Q1 | $1.49M | Buy |
3,167
+228
| +8% | +$107K | 0.27% | 45 |
|
|
2024
Q4 | $1.5M | Buy |
2,939
+39
| +1% | +$19.9K | 0.28% | 46 |
|
|
2024
Q3 | $1.42M | Buy |
2,900
+222
| +8% | +$108K | 0.27% | 51 |
|
|
2024
Q2 | $1.28M | Buy |
+2,678
| New | +$1.28M | 0.27% | 51 |
|
|
2023
Q4 | – | Sell |
-1,077
| Closed | -$386K | – | 102 |
|
|
2023
Q3 | $386K | Buy |
1,077
+307
| +40% | +$110K | 0.09% | 73 |
|
|
2023
Q2 | $285K | Buy |
+770
| New | +$285K | 0.07% | 77 |
|
|
2022
Q1 | – | Sell |
-612
| Closed | -$243K | – | 102 |
|
|
2021
Q4 | $243K | Buy |
+612
| New | +$243K | 0.08% | 86 |
|