SWA
SFMG Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89M | Sell |
10,675
-231
| -2% | -$127K | 0.44% | 35 |
|
|
2025
Q1 | $5.11M | Buy |
10,906
+127
| +1% | +$59.6K | 0.4% | 38 |
|
|
2024
Q4 | $5.51M | Sell |
10,779
-426
| -4% | -$218K | 0.43% | 36 |
|
|
2024
Q3 | $5.47M | Sell |
11,205
-15
| -0.1% | -$7.32K | 0.44% | 33 |
|
|
2024
Q2 | $5.38M | Sell |
11,220
-76
| -0.7% | -$36.4K | 0.47% | 29 |
|
|
2024
Q1 | $5.02M | Buy |
11,296
+425
| +4% | +$189K | 0.43% | 32 |
|
|
2023
Q4 | $4.45M | Buy |
10,871
+56
| +0.5% | +$22.9K | 0.41% | 32 |
|
|
2023
Q3 | $3.87M | Sell |
10,815
-38
| -0.4% | -$13.6K | 0.4% | 33 |
|
|
2023
Q2 | $4.01M | Sell |
10,853
-82
| -0.7% | -$30.3K | 0.41% | 30 |
|
|
2023
Q1 | $3.51M | Sell |
10,935
-724
| -6% | -$232K | 0.38% | 36 |
|
|
2022
Q4 | $3.1M | Buy |
11,659
+697
| +6% | +$186K | 0.34% | 40 |
|
|
2022
Q3 | $2.88M | Sell |
10,962
-1,098
| -9% | -$288K | 0.34% | 38 |
|
|
2022
Q2 | $3.38M | Buy |
12,060
+1,399
| +13% | +$392K | 0.39% | 36 |
|
|
2022
Q1 | $3.87M | Buy |
10,661
+117
| +1% | +$42.4K | 0.38% | 41 |
|
|
2021
Q4 | $4.2M | Sell |
10,544
-138
| -1% | -$54.9K | 0.41% | 34 |
|
|
2021
Q3 | $3.82M | Sell |
10,682
-283
| -3% | -$101K | 0.42% | 31 |
|
|
2021
Q2 | $3.89M | Buy |
10,965
+185
| +2% | +$65.6K | 0.43% | 31 |
|
|
2021
Q1 | $3.44M | Sell |
10,780
-497
| -4% | -$159K | 0.4% | 32 |
|
|
2020
Q4 | $3.54M | Buy |
11,277
+1,475
| +15% | +$463K | 0.45% | 28 |
|
|
2020
Q3 | $2.72M | Buy |
9,802
+1,137
| +13% | +$316K | 0.38% | 32 |
|
|
2020
Q2 | $2.15M | Buy |
8,665
+2,578
| +42% | +$638K | 0.31% | 37 |
|
|
2020
Q1 | $1.16M | Sell |
6,087
-1,575
| -21% | -$300K | 0.17% | 36 |
|
|
2019
Q4 | $1.63M | Buy |
7,662
+73
| +1% | +$15.5K | 0.2% | 45 |
|
|
2019
Q3 | $1.43M | Sell |
7,589
-102
| -1% | -$19.3K | 0.19% | 41 |
|
|
2019
Q2 | $1.5M | Buy |
7,691
+624
| +9% | +$122K | 0.2% | 29 |
|
|
2019
Q1 | $1.27M | Sell |
7,067
-225,059
| -97% | -$40.4M | 0.18% | 39 |
|
|
2018
Q4 | $35.8M | Sell |
232,126
-1,741
| -0.7% | -$269K | 5.79% | 6 |
|
|
2018
Q3 | $39.6M | Buy |
233,867
+13,047
| +6% | +$2.21M | 6.09% | 7 |
|
|
2018
Q2 | $37.9M | Buy |
220,820
+2,330
| +1% | +$400K | 6.14% | 7 |
|
|
2018
Q1 | $35M | Buy |
218,490
+3,313
| +2% | +$531K | 5.93% | 7 |
|
|
2017
Q4 | $33.5M | Buy |
215,177
+5,627
| +3% | +$876K | 5.56% | 7 |
|
|
2017
Q3 | $30.5M | Sell |
209,550
-1,413
| -0.7% | -$205K | 5.96% | 7 |
|
|
2017
Q2 | $29M | Buy |
210,963
+5,171
| +3% | +$712K | 6.02% | 7 |
|
|
2017
Q1 | $27.2M | Buy |
205,792
+188,967
| +1,123% | +$25M | 5.52% | 9 |
|
|
2016
Q4 | $1.99M | Sell |
16,825
-248
| -1% | -$29.4K | 0.42% | 25 |
|
|
2016
Q3 | $2.03M | Sell |
17,073
-70
| -0.4% | -$8.31K | 0.44% | 26 |
|
|
2016
Q2 | $1.84M | Sell |
17,143
-389
| -2% | -$41.8K | 0.41% | 30 |
|
|
2016
Q1 | $1.92M | Sell |
17,532
-236,294
| -93% | -$25.8M | 0.42% | 31 |
|
|
2015
Q4 | $28.4M | Sell |
253,826
-540
| -0.2% | -$60.4K | 6.47% | 4 |
|
|
2015
Q3 | $25.9M | Sell |
254,366
-15,506
| -6% | -$1.58M | 6.26% | 6 |
|
|
2015
Q2 | $28.9M | Sell |
269,872
-508,830
| -65% | -$54.5M | 6.46% | 7 |
|
|
2015
Q1 | $82.2M | Buy |
778,702
+513,038
| +193% | +$54.2M | 6.64% | 9 |
|
|
2014
Q4 | $27.4M | Buy |
265,664
+14,869
| +6% | +$1.54M | 6.1% | 6 |
|
|
2014
Q3 | $24.8M | Buy |
250,795
+298
| +0.1% | +$29.4K | 7.76% | 6 |
|
|
2014
Q2 | $23.5M | Sell |
250,497
-9,963
| -4% | -$936K | 8.1% | 5 |
|
|
2014
Q1 | $22.8M | Buy |
260,460
+3,004
| +1% | +$263K | 7.69% | 6 |
|
|
2013
Q4 | $22.6M | Buy |
257,456
+21,293
| +9% | +$1.87M | 7.78% | 6 |
|
|
2013
Q3 | $18.6M | Buy |
236,163
+14,370
| +6% | +$1.13M | 7.47% | 6 |
|
|
2013
Q2 | $15.8M | Buy |
+221,793
| New | +$15.8M | 6.32% | 7 |
|