SWM
SilverOak 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 | $345K | Buy |
626
+115
| +23% | +$63.5K | 0.06% | 79 |
|
|
2025
Q1 | $240K | Hold |
511
| – | – | 0.05% | 83 |
|
|
2024
Q4 | $261K | Hold |
511
| – | – | 0.06% | 80 |
|
|
2024
Q3 | $249K | Sell |
511
-1,025
| -67% | -$500K | 0.06% | 86 |
|
|
2024
Q2 | $736K | Sell |
1,536
-354
| -19% | -$170K | 0.18% | 47 |
|
|
2024
Q1 | $839K | Buy |
1,890
+586
| +45% | +$260K | 0.21% | 44 |
|
|
2023
Q4 | $534K | Buy |
+1,304
| New | +$534K | 0.14% | 50 |
|