SWM
SFG 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 | – | Sell |
-1,701
| Closed | -$798K | – | 112 |
|
|
2025
Q1 | $798K | Sell |
1,701
-31
| -2% | -$14.5K | 0.39% | 49 |
|
|
2024
Q4 | $885K | Buy |
1,732
+147
| +9% | +$75.1K | 0.46% | 37 |
|
|
2024
Q3 | $774K | Buy |
1,585
+92
| +6% | +$44.9K | 0.41% | 41 |
|
|
2024
Q2 | $715K | Sell |
1,493
-6
| -0.4% | -$2.87K | 0.41% | 40 |
|
|
2024
Q1 | $665K | Buy |
1,499
+13
| +0.9% | +$5.77K | 0.4% | 38 |
|
|
2023
Q4 | $609K | Buy |
1,486
+545
| +58% | +$223K | 0.41% | 40 |
|
|
2023
Q3 | $337K | Sell |
941
-30
| -3% | -$10.7K | 0.27% | 65 |
|
|
2023
Q2 | $359K | Sell |
971
-39
| -4% | -$14.4K | 0.3% | 60 |
|
|
2023
Q1 | $324K | Sell |
1,010
-2,376
| -70% | -$763K | 0.36% | 49 |
|
|
2022
Q4 | $902K | Sell |
3,386
-2,867
| -46% | -$763K | 1.11% | 21 |
|
|
2022
Q3 | $1.67M | Buy |
6,253
+86
| +1% | +$23K | 2.26% | 11 |
|
|
2022
Q2 | $1.73M | Sell |
6,167
-164
| -3% | -$46K | 2.01% | 16 |
|
|
2022
Q1 | $2.3M | Sell |
6,331
-5,998
| -49% | -$2.17M | 2.15% | 15 |
|
|
2021
Q4 | $4.91M | Buy |
+12,329
| New | +$4.91M | 4.36% | 2 |
|