SFP
Shepherd Financial Partners’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.85M | Sell |
12,416
-471
| -4% | -$260K | 0.72% | 38 |
|
|
2025
Q1 | $6.04M | Buy |
12,887
+579
| +5% | +$272K | 0.71% | 33 |
|
|
2024
Q4 | $6.29M | Sell |
12,308
-319
| -3% | -$163K | 0.75% | 25 |
|
|
2024
Q3 | $6.16M | Buy |
12,627
+117
| +0.9% | +$57.1K | 0.74% | 23 |
|
|
2024
Q2 | $5.99M | Buy |
12,510
+1,162
| +10% | +$557K | 0.77% | 21 |
|
|
2024
Q1 | $5.04M | Buy |
11,348
+234
| +2% | +$104K | 0.66% | 24 |
|
|
2023
Q4 | $4.55M | Buy |
11,114
+105
| +1% | +$43K | 0.65% | 21 |
|
|
2023
Q3 | $3.94M | Buy |
11,009
+204
| +2% | +$73.1K | 0.62% | 26 |
|
|
2023
Q2 | $3.99M | Sell |
10,805
-2,131
| -16% | -$787K | 0.62% | 28 |
|
|
2023
Q1 | $4.15M | Sell |
12,936
-1,818
| -12% | -$583K | 0.69% | 23 |
|
|
2022
Q4 | $3.93M | Sell |
14,754
-643
| -4% | -$171K | 0.71% | 24 |
|
|
2022
Q3 | $4.12M | Sell |
15,397
-450
| -3% | -$120K | 0.8% | 24 |
|
|
2022
Q2 | $4.44M | Sell |
15,847
-45,543
| -74% | -$12.8M | 0.86% | 20 |
|
|
2022
Q1 | $22.3M | Buy |
61,390
+3,638
| +6% | +$1.32M | 3.97% | 4 |
|
|
2021
Q4 | $23M | Buy |
57,752
+4,139
| +8% | +$1.65M | 3.99% | 4 |
|
|
2021
Q3 | $19.2M | Buy |
53,613
+897
| +2% | +$322K | 3.71% | 5 |
|
|
2021
Q2 | $18.7M | Buy |
52,716
+627
| +1% | +$222K | 3.55% | 5 |
|
|
2021
Q1 | $16.6M | Buy |
52,089
+3,981
| +8% | +$1.27M | 3.68% | 4 |
|
|
2020
Q4 | $15.1M | Sell |
48,108
-3,724
| -7% | -$1.17M | 3.45% | 4 |
|
|
2020
Q3 | $14.4M | Buy |
51,832
+5,597
| +12% | +$1.56M | 3.39% | 7 |
|
|
2020
Q2 | $11.4M | Buy |
46,235
+798
| +2% | +$198K | 3.11% | 7 |
|
|
2020
Q1 | $8.67M | Buy |
45,437
+22,376
| +97% | +$4.27M | 3% | 5 |
|
|
2019
Q4 | $4.9M | Sell |
23,061
-32,258
| -58% | -$6.86M | 1.14% | 17 |
|
|
2019
Q3 | $10.5M | Sell |
55,319
-14,134
| -20% | -$2.67M | 2.62% | 6 |
|
|
2019
Q2 | $13M | Sell |
69,453
-1,142
| -2% | -$213K | 2.44% | 7 |
|
|
2019
Q1 | $12.7M | Sell |
70,595
-3,836
| -5% | -$689K | 2.46% | 8 |
|
|
2018
Q4 | $11.5M | Buy |
74,431
+13,067
| +21% | +$2.01M | 2.49% | 8 |
|
|
2018
Q3 | $10.6M | Sell |
61,364
-36
| -0.1% | -$6.21K | 2.39% | 6 |
|
|
2018
Q2 | $10.7M | Buy |
61,400
+5,095
| +9% | +$884K | 2.4% | 6 |
|
|
2018
Q1 | $9.01M | Buy |
56,305
+1,919
| +4% | +$307K | 2.22% | 6 |
|
|
2017
Q4 | $8.47M | Sell |
54,386
-2,567
| -5% | -$400K | 1.99% | 9 |
|
|
2017
Q3 | $8.39M | Sell |
56,953
-2,218
| -4% | -$327K | 1.95% | 9 |
|
|
2017
Q2 | $8.21M | Buy |
59,171
+2,927
| +5% | +$406K | 2.01% | 8 |
|
|
2017
Q1 | $7.44M | Buy |
56,244
+3,743
| +7% | +$495K | 1.93% | 8 |
|
|
2016
Q4 | $6.28M | Buy |
+52,501
| New | +$6.28M | 1.78% | 9 |
|