SBIA
Sheaff Brock Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15.9M | Buy |
33,804
+1,293
| +4% | +$606K | 1.45% | 8 |
|
|
2024
Q4 | $16.6M | Buy |
32,511
+2,116
| +7% | +$1.08M | 1.45% | 9 |
|
|
2024
Q3 | $14.8M | Buy |
30,395
+53
| +0.2% | +$25.9K | 1.3% | 10 |
|
|
2024
Q2 | $14.5M | Sell |
30,342
-998
| -3% | -$478K | 1.35% | 9 |
|
|
2024
Q1 | $13.9M | Buy |
31,340
+393
| +1% | +$174K | 0.88% | 12 |
|
|
2023
Q4 | $12.7M | Buy |
30,947
+1,171
| +4% | +$480K | 0.98% | 12 |
|
|
2023
Q3 | $10.7M | Sell |
29,776
-203
| -0.7% | -$72.7K | 0.97% | 15 |
|
|
2023
Q2 | $11.1M | Buy |
29,979
+164
| +0.6% | +$60.6K | 0.93% | 17 |
|
|
2023
Q1 | $9.57M | Buy |
29,815
+1,276
| +4% | +$410K | 0.88% | 17 |
|
|
2022
Q4 | $7.6M | Buy |
28,539
+133
| +0.5% | +$35.4K | 0.75% | 29 |
|
|
2022
Q3 | $7.59M | Buy |
28,406
+1,334
| +5% | +$357K | 0.82% | 23 |
|
|
2022
Q2 | $7.59M | Sell |
27,072
-739
| -3% | -$207K | 0.63% | 26 |
|
|
2022
Q1 | $10.1M | Sell |
27,811
-4,931
| -15% | -$1.79M | 0.7% | 19 |
|
|
2021
Q4 | $13M | Buy |
32,742
+2,528
| +8% | +$1.01M | 0.87% | 11 |
|
|
2021
Q3 | $10.8M | Buy |
30,214
+632
| +2% | +$226K | 0.79% | 12 |
|
|
2021
Q2 | $10.5M | Buy |
29,582
+2,303
| +8% | +$816K | 0.75% | 13 |
|
|
2021
Q1 | $8.71M | Sell |
27,279
-45
| -0.2% | -$14.4K | 0.69% | 19 |
|
|
2020
Q4 | $8.57M | Buy |
27,324
+756
| +3% | +$237K | 0.72% | 18 |
|
|
2020
Q3 | $7.38M | Buy |
26,568
+3,294
| +14% | +$915K | 0.68% | 18 |
|
|
2020
Q2 | $5.76M | Buy |
23,274
+5,558
| +31% | +$1.38M | 0.57% | 23 |
|
|
2020
Q1 | $3.37M | Buy |
17,716
+5,133
| +41% | +$977K | 0.45% | 47 |
|
|
2019
Q4 | $2.68M | Buy |
12,583
+1,290
| +11% | +$274K | 0.26% | 67 |
|
|
2019
Q3 | $2.13M | Sell |
11,293
-1,340
| -11% | -$253K | 0.23% | 71 |
|
|
2019
Q2 | $2.36M | Sell |
12,633
-182
| -1% | -$34K | 0.25% | 69 |
|
|
2019
Q1 | $2.3M | Buy |
12,815
+1,252
| +11% | +$225K | 0.28% | 74 |
|
|
2018
Q4 | $1.78M | Sell |
11,563
-1,532
| -12% | -$236K | 0.28% | 73 |
|
|
2018
Q3 | $2.43M | Buy |
13,095
+260
| +2% | +$48.3K | 0.23% | 74 |
|
|
2018
Q2 | $2.2M | Buy |
12,835
+808
| +7% | +$139K | 0.22% | 72 |
|
|
2018
Q1 | $1.93M | Sell |
12,027
-827
| -6% | -$132K | 0.2% | 79 |
|
|
2017
Q4 | $2M | Sell |
12,854
-1,337
| -9% | -$208K | 0.26% | 81 |
|
|
2017
Q3 | $2.06M | Buy |
14,191
+703
| +5% | +$102K | 0.27% | 82 |
|
|
2017
Q2 | $1.86M | Sell |
13,488
-2,413
| -15% | -$332K | 0.24% | 88 |
|
|
2017
Q1 | $2.11M | Sell |
15,901
-798
| -5% | -$106K | 0.27% | 78 |
|
|
2016
Q4 | $1.98M | Buy |
16,699
+634
| +4% | +$75.1K | 0.25% | 84 |
|
|
2016
Q3 | $1.91M | Buy |
16,065
+95
| +0.6% | +$11.3K | 0.25% | 85 |
|
|
2016
Q2 | $1.72M | Sell |
15,970
-84
| -0.5% | -$9.04K | 0.22% | 93 |
|
|
2016
Q1 | $1.75M | Sell |
16,054
-2,948
| -16% | -$322K | 0.22% | 97 |
|
|
2015
Q4 | $2.13M | Buy |
+19,002
| New | +$2.13M | 0.24% | 101 |
|