SEIA
Signature Estate & Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
28,903
+535
| +2% | +$295K | 0.37% | 41 |
|
|
2025
Q1 | $13.3M | Buy |
28,368
+731
| +3% | +$343K | 0.35% | 42 |
|
|
2024
Q4 | $14.1M | Sell |
27,637
-43
| -0.2% | -$22K | 0.35% | 43 |
|
|
2024
Q3 | $13.5M | Sell |
27,680
-696
| -2% | -$340K | 0.31% | 46 |
|
|
2024
Q2 | $13.6M | Buy |
28,376
+23,291
| +458% | +$11.2M | 0.34% | 45 |
|
|
2024
Q1 | $2.26M | Sell |
5,085
-212
| -4% | -$94.1K | 0.06% | 75 |
|
|
2023
Q4 | $2.17M | Buy |
5,297
+442
| +9% | +$181K | 0.06% | 79 |
|
|
2023
Q3 | $1.74M | Sell |
4,855
-130
| -3% | -$46.6K | 0.06% | 77 |
|
|
2023
Q2 | $1.84M | Buy |
4,985
+26
| +0.5% | +$9.6K | 0.06% | 77 |
|
|
2023
Q1 | $1.59M | Buy |
4,959
+100
| +2% | +$32.1K | 0.06% | 81 |
|
|
2022
Q4 | $1.29M | Buy |
4,859
+114
| +2% | +$30.4K | 0.05% | 90 |
|
|
2022
Q3 | $1.27M | Buy |
4,745
+47
| +1% | +$12.6K | 0.06% | 80 |
|
|
2022
Q2 | $1.32M | Sell |
4,698
-419
| -8% | -$117K | 0.07% | 76 |
|
|
2022
Q1 | $1.86M | Buy |
5,117
+141
| +3% | +$51.1K | 0.09% | 71 |
|
|
2021
Q4 | $1.98M | Sell |
4,976
-7
| -0.1% | -$2.79K | 0.09% | 73 |
|
|
2021
Q3 | $1.78M | Sell |
4,983
-273
| -5% | -$97.7K | 0.09% | 73 |
|
|
2021
Q2 | $1.86M | Sell |
5,256
-137
| -3% | -$48.6K | 0.08% | 70 |
|
|
2021
Q1 | $1.72M | Sell |
5,393
-75
| -1% | -$23.9K | 0.08% | 75 |
|
|
2020
Q4 | $1.72M | Buy |
5,468
+433
| +9% | +$136K | 0.09% | 68 |
|
|
2020
Q3 | $1.4M | Buy |
5,035
+445
| +10% | +$124K | 0.09% | 75 |
|
|
2020
Q2 | $1.14M | Buy |
4,590
+77
| +2% | +$19.1K | 0.08% | 83 |
|
|
2020
Q1 | $860K | Buy |
4,513
+853
| +23% | +$163K | 0.07% | 92 |
|
|
2019
Q4 | $778K | Buy |
3,660
+113
| +3% | +$24K | 0.05% | 105 |
|
|
2019
Q3 | $670K | Buy |
+3,547
| New | +$670K | 0.04% | 108 |
|
|
2018
Q4 | – | Sell |
-605
| Closed | -$112K | – | 191 |
|
|
2018
Q3 | $112K | Hold |
605
| – | – | 0.01% | 144 |
|
|
2018
Q2 | $104K | Buy |
+605
| New | +$104K | 0.01% | 157 |
|
|
2017
Q2 | – | Sell |
-941
| Closed | -$125K | – | 174 |
|
|
2017
Q1 | $125K | Buy |
+941
| New | +$125K | 0.02% | 173 |
|
|
2015
Q1 | – | Sell |
-982
| Closed | -$101K | – | 94 |
|
|
2014
Q4 | $101K | Buy |
+982
| New | +$101K | 0.03% | 82 |
|