SSWM
Sheets Smith 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 | $13.5M | Buy |
24,537
+213
| +0.9% | +$117K | 1.58% | 8 |
|
|
2025
Q1 | $11.4M | Sell |
24,324
-8
| -0% | -$3.75K | 1.42% | 14 |
|
|
2024
Q4 | $12.4M | Sell |
24,332
-146
| -0.6% | -$74.6K | 1.52% | 12 |
|
|
2024
Q3 | $11.9M | Sell |
24,478
-70
| -0.3% | -$34.2K | 1.46% | 12 |
|
|
2024
Q2 | $11.8M | Sell |
24,548
-19,826
| -45% | -$9.5M | 1.41% | 13 |
|
|
2024
Q1 | $19.7M | Buy |
44,374
+19,940
| +82% | +$8.85M | 2.21% | 6 |
|
|
2023
Q4 | $10M | Buy |
24,434
+750
| +3% | +$307K | 1.42% | 14 |
|
|
2023
Q3 | $8.49M | Sell |
23,684
-111
| -0.5% | -$39.8K | 1.29% | 15 |
|
|
2023
Q2 | $8.79M | Buy |
23,795
+10
| +0% | +$3.69K | 1.28% | 16 |
|
|
2023
Q1 | $7.63M | Buy |
23,785
+62
| +0.3% | +$19.9K | 1.17% | 20 |
|
|
2022
Q4 | $6.32M | Sell |
23,723
-42
| -0.2% | -$11.2K | 0.99% | 24 |
|
|
2022
Q3 | $6.35M | Buy |
23,765
+146
| +0.6% | +$39K | 1.06% | 22 |
|
|
2022
Q2 | $6.62M | Sell |
23,619
-253
| -1% | -$70.9K | 1.09% | 23 |
|
|
2022
Q1 | $8.66M | Sell |
23,872
-162
| -0.7% | -$58.7K | 1.19% | 20 |
|
|
2021
Q4 | $9.56M | Sell |
24,034
-90
| -0.4% | -$35.8K | 1.19% | 19 |
|
|
2021
Q3 | $8.64M | Sell |
24,124
-8
| -0% | -$2.86K | 1.17% | 20 |
|
|
2021
Q2 | $8.55M | Buy |
24,132
+89
| +0.4% | +$31.5K | 1.15% | 20 |
|
|
2021
Q1 | $7.67M | Sell |
24,043
-25
| -0.1% | -$7.98K | 1.13% | 19 |
|
|
2020
Q4 | $7.55M | Sell |
24,068
-234
| -1% | -$73.4K | 1.14% | 19 |
|
|
2020
Q3 | $6.75M | Sell |
24,302
-139
| -0.6% | -$38.6K | 1.17% | 20 |
|
|
2020
Q2 | $6.05M | Buy |
24,441
+204
| +0.8% | +$50.5K | 1.21% | 24 |
|
|
2020
Q1 | $4.62M | Sell |
24,237
-269
| -1% | -$51.2K | 0.97% | 29 |
|
|
2019
Q4 | $5.21M | Sell |
24,506
-20
| -0.1% | -$4.25K | 1% | 26 |
|
|
2019
Q3 | $4.63M | Buy |
24,526
+260
| +1% | +$49.1K | 0.95% | 28 |
|
|
2019
Q2 | $4.53M | Sell |
24,266
-6
| -0% | -$1.12K | 0.93% | 23 |
|
|
2019
Q1 | $4.36M | Buy |
24,272
+191
| +0.8% | +$34.3K | 0.94% | 24 |
|
|
2018
Q4 | $3.72M | Buy |
24,081
+1,148
| +5% | +$177K | 1% | 23 |
|
|
2018
Q3 | $4.26M | Sell |
22,933
-52
| -0.2% | -$9.66K | 0.88% | 26 |
|
|
2018
Q2 | $3.95M | Buy |
22,985
+20
| +0.1% | +$3.43K | 0.92% | 27 |
|
|
2018
Q1 | $3.68M | Buy |
22,965
+106
| +0.5% | +$17K | 0.88% | 29 |
|
|
2017
Q4 | $3.56M | Sell |
22,859
-836
| -4% | -$130K | 0.84% | 28 |
|
|
2017
Q3 | $3.45M | Buy |
23,695
+1
| +0% | +$145 | 0.87% | 27 |
|
|
2017
Q2 | $3.26M | Hold |
23,694
| – | – | 0.86% | 27 |
|
|
2017
Q1 | $3.14M | Sell |
23,694
-21
| -0.1% | -$2.78K | 0.83% | 24 |
|
|
2016
Q4 | $2.81M | Buy |
23,715
+38
| +0.2% | +$4.5K | 0.79% | 30 |
|
|
2016
Q3 | $2.81M | Buy |
23,677
+1,450
| +7% | +$172K | 0.79% | 31 |
|
|
2016
Q2 | $2.39M | Buy |
22,227
+1,050
| +5% | +$113K | 0.69% | 36 |
|
|
2016
Q1 | $2.31M | Hold |
21,177
| – | – | 0.71% | 36 |
|
|
2015
Q4 | $2.37M | Buy |
21,177
+50
| +0.2% | +$5.59K | 0.72% | 37 |
|
|
2015
Q3 | $2.15M | Hold |
21,127
| – | – | 0.73% | 43 |
|
|
2015
Q2 | $2.26M | Sell |
21,127
-150
| -0.7% | -$16.1K | 0.62% | 42 |
|
|
2015
Q1 | $2.25M | Hold |
21,277
| – | – | 0.62% | 48 |
|
|
2014
Q4 | $2.2M | Hold |
21,277
| – | – | 0.57% | 51 |
|
|
2014
Q3 | $2.1M | Sell |
21,277
-50
| -0.2% | -$4.94K | 0.57% | 52 |
|
|
2014
Q2 | $2M | Hold |
21,327
| – | – | 0.54% | 51 |
|
|
2014
Q1 | $1.87M | Hold |
21,327
| – | – | 0.52% | 53 |
|
|
2013
Q4 | $1.88M | Hold |
21,327
| – | – | 0.52% | 52 |
|
|
2013
Q3 | $1.68M | Hold |
21,327
| – | – | 0.55% | 55 |
|
|
2013
Q2 | $1.52M | Buy |
+21,327
| New | +$1.52M | 0.52% | 57 |
|