SDAM
Shulman DeMeo Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
+43,707
| New | +$24.1M | 5.97% | 2 |
|
|
2024
Q4 | – | Sell |
-47,806
| Closed | -$23.3M | – | 131 |
|
|
2024
Q3 | $23.3M | Buy |
47,806
+335
| +0.7% | +$164K | 5.73% | 2 |
|
|
2024
Q2 | $22.7M | Sell |
47,471
-445
| -0.9% | -$213K | 5.94% | 2 |
|
|
2024
Q1 | $21.3M | Sell |
47,916
-909
| -2% | -$404K | 5.64% | 2 |
|
|
2023
Q4 | $20M | Buy |
+48,825
| New | +$20M | 5.67% | 2 |
|
|
2023
Q3 | – | Sell |
-47,715
| Closed | -$17.6M | – | 132 |
|
|
2023
Q2 | $17.6M | Sell |
47,715
-1,347
| -3% | -$498K | 5.27% | 2 |
|
|
2023
Q1 | $15.7M | Sell |
49,062
-46
| -0.1% | -$14.8K | 4.95% | 2 |
|
|
2022
Q4 | $13.1M | Sell |
49,108
-96
| -0.2% | -$25.6K | 4.35% | 2 |
|
|
2022
Q3 | $13.2M | Sell |
49,204
-183
| -0.4% | -$48.9K | 4.67% | 2 |
|
|
2022
Q2 | $13.8M | Sell |
49,387
-994
| -2% | -$279K | 4.58% | 2 |
|
|
2022
Q1 | $18.3M | Buy |
50,381
+10
| +0% | +$3.63K | 5.06% | 2 |
|
|
2021
Q4 | $20M | Sell |
50,371
-1
| -0% | -$398 | 5.22% | 2 |
|
|
2021
Q3 | $18M | Sell |
50,372
-469
| -0.9% | -$168K | 15.65% | 1 |
|
|
2021
Q2 | $18M | Sell |
50,841
-915
| -2% | -$324K | 7% | 2 |
|
|
2021
Q1 | $16.5M | Sell |
51,756
-152
| -0.3% | -$48.5K | 4.5% | 3 |
|
|
2020
Q4 | $16.3M | Buy |
51,908
+570
| +1% | +$179K | 4.65% | 3 |
|
|
2020
Q3 | $14.3M | Sell |
51,338
-2,175
| -4% | -$604K | 4.77% | 3 |
|
|
2020
Q2 | $13.3M | Sell |
53,513
-318
| -0.6% | -$78.7K | 5.13% | 2 |
|
|
2020
Q1 | $10.2M | Buy |
53,831
+1,735
| +3% | +$330K | 4.77% | 2 |
|
|
2019
Q4 | $11.1M | Sell |
52,096
-1,966
| -4% | -$418K | 3.84% | 2 |
|
|
2019
Q3 | $10.2M | Sell |
54,062
-806
| -1% | -$152K | 3.42% | 4 |
|
|
2019
Q2 | $10.2M | Sell |
54,868
-325
| -0.6% | -$60.7K | 3.78% | 3 |
|
|
2019
Q1 | $9.92M | Sell |
55,193
-665
| -1% | -$119K | 3.77% | 3 |
|
|
2018
Q4 | $8.62M | Buy |
+55,858
| New | +$8.62M | 4.76% | 2 |
|