SHJ
Sharkey, Howes & Javer’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745K | Sell |
1,351
-142
| -10% | -$78.3K | 0.1% | 98 |
|
|
2025
Q1 | $700K | Sell |
1,493
-723
| -33% | -$339K | 0.1% | 95 |
|
|
2024
Q4 | $1.13M | Buy |
2,216
+467
| +27% | +$239K | 0.16% | 81 |
|
|
2024
Q3 | $853K | Buy |
1,749
+53
| +3% | +$25.9K | 0.12% | 85 |
|
|
2024
Q2 | $813K | Hold |
1,696
| – | – | 0.13% | 73 |
|
|
2024
Q1 | $753K | Hold |
1,696
| – | – | 0.12% | 75 |
|
|
2023
Q4 | $695K | Sell |
1,696
-86
| -5% | -$35.2K | 0.12% | 73 |
|
|
2023
Q3 | $638K | Hold |
1,782
| – | – | 0.12% | 71 |
|
|
2023
Q2 | $658K | Buy |
1,782
+312
| +21% | +$115K | 0.12% | 67 |
|
|
2023
Q1 | $472K | Hold |
1,470
| – | – | 0.1% | 71 |
|
|
2022
Q4 | $391K | Buy |
1,470
+119
| +9% | +$31.7K | 0.09% | 77 |
|
|
2022
Q3 | $361K | Buy |
1,351
+6
| +0.4% | +$1.6K | 0.08% | 86 |
|
|
2022
Q2 | $377K | Sell |
1,345
-262
| -16% | -$73.4K | 0.09% | 67 |
|
|
2022
Q1 | $583K | Hold |
1,607
| – | – | 0.13% | 53 |
|
|
2021
Q4 | $639K | Hold |
1,607
| – | – | 0.14% | 54 |
|
|
2021
Q3 | $575K | Hold |
1,607
| – | – | 0.15% | 56 |
|
|
2021
Q2 | $570K | Hold |
1,607
| – | – | 0.15% | 56 |
|
|
2021
Q1 | $513K | Sell |
1,607
-30
| -2% | -$9.58K | 0.16% | 55 |
|
|
2020
Q4 | $514K | Sell |
1,637
-11
| -0.7% | -$3.45K | 0.17% | 50 |
|
|
2020
Q3 | $458K | Buy |
1,648
+41
| +3% | +$11.4K | 0.17% | 51 |
|
|
2020
Q2 | $398K | Hold |
1,607
| – | – | 0.18% | 53 |
|
|
2020
Q1 | $306K | Hold |
1,607
| – | – | 0.16% | 52 |
|
|
2019
Q4 | $342K | Hold |
1,607
| – | – | 0.14% | 50 |
|
|
2019
Q3 | $303K | Hold |
1,607
| – | – | 0.13% | 48 |
|
|
2019
Q2 | $300K | Sell |
1,607
-190
| -11% | -$35.5K | 0.14% | 44 |
|
|
2019
Q1 | $323K | Buy |
1,797
+243
| +16% | +$43.7K | 0.15% | 43 |
|
|
2018
Q4 | $240K | Hold |
1,554
| – | – | 0.16% | 43 |
|
|
2018
Q3 | $289K | Buy |
1,554
+440
| +39% | +$81.8K | 0.15% | 38 |
|
|
2018
Q2 | $191K | Buy |
+1,114
| New | +$191K | 0.11% | 45 |
|
|
2015
Q2 | – | Sell |
-1,045
| Closed | -$110K | – | 241 |
|
|
2015
Q1 | $110K | Buy |
+1,045
| New | +$110K | 0.07% | 60 |
|