SIC
SJS Investment Consulting’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Buy |
282
+25
| +10% | +$13.8K | 0.02% | 112 |
|
|
2025
Q1 | $121K | Buy |
257
+27
| +12% | +$12.7K | 0.02% | 126 |
|
|
2024
Q4 | $118K | Sell |
230
-81
| -26% | -$41.5K | 0.02% | 123 |
|
|
2024
Q3 | $152K | Buy |
311
+38
| +14% | +$18.6K | 0.03% | 111 |
|
|
2024
Q2 | $131K | Hold |
273
| – | – | 0.03% | 113 |
|
|
2024
Q1 | $121K | Sell |
273
-100
| -27% | -$44.4K | 0.02% | 118 |
|
|
2023
Q4 | $153K | Hold |
373
| – | – | 0.03% | 94 |
|
|
2023
Q3 | $133K | Buy |
373
+161
| +76% | +$57.6K | 0.03% | 92 |
|
|
2023
Q2 | $78.4K | Hold |
212
| – | – | 0.02% | 127 |
|
|
2023
Q1 | $68.1K | Hold |
212
| – | – | 0.02% | 130 |
|
|
2022
Q4 | $56.5K | Sell |
212
-63
| -23% | -$16.8K | 0.02% | 148 |
|
|
2022
Q3 | $74K | Buy |
+275
| New | +$74K | 0.03% | 129 |
|
|
2022
Q1 | $100K | Hold |
275
| – | – | 0.03% | 129 |
|
|
2021
Q4 | $109K | Buy |
+275
| New | +$109K | 0.03% | 121 |
|