SSW
Smith Shellnut Wilson’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
25,807
+109
| +0.4% | +$60.1K | 6.17% | 4 |
|
|
2025
Q1 | $12.1M | Sell |
25,698
-144
| -0.6% | -$67.5K | 5.52% | 3 |
|
|
2024
Q4 | $13.2M | Buy |
25,842
+1,162
| +5% | +$594K | 5.85% | 3 |
|
|
2024
Q3 | $12M | Sell |
24,680
-197
| -0.8% | -$96.2K | 5.44% | 4 |
|
|
2024
Q2 | $11.9M | Sell |
24,877
-284
| -1% | -$136K | 5.79% | 4 |
|
|
2024
Q1 | $11.2M | Sell |
25,161
-500
| -2% | -$222K | 5.92% | 3 |
|
|
2023
Q4 | $10.5M | Sell |
25,661
-1,586
| -6% | -$649K | 6.03% | 3 |
|
|
2023
Q3 | $9.76M | Sell |
27,247
-78
| -0.3% | -$27.9K | 5.97% | 4 |
|
|
2023
Q2 | $10.1M | Sell |
27,325
-250
| -0.9% | -$92.4K | 5.69% | 4 |
|
|
2023
Q1 | $8.85M | Sell |
27,575
-212
| -0.8% | -$68K | 5.38% | 4 |
|
|
2022
Q4 | $7.4M | Sell |
27,787
-50
| -0.2% | -$13.3K | 4.57% | 4 |
|
|
2022
Q3 | $7.44M | Sell |
27,837
-964
| -3% | -$258K | 4.95% | 4 |
|
|
2022
Q2 | $8.07M | Sell |
28,801
-703
| -2% | -$197K | 5% | 4 |
|
|
2022
Q1 | $10.7M | Sell |
29,504
-3,364
| -10% | -$1.22M | 5.6% | 3 |
|
|
2021
Q4 | $13.1M | Sell |
32,868
-164
| -0.5% | -$65.3K | 6.48% | 2 |
|
|
2021
Q3 | $11.8M | Sell |
33,032
-286
| -0.9% | -$102K | 6.84% | 2 |
|
|
2021
Q2 | $11.8M | Sell |
33,318
-515
| -2% | -$183K | 6.87% | 2 |
|
|
2021
Q1 | $10.8M | Buy |
33,833
+4,838
| +17% | +$1.54M | 6.59% | 2 |
|
|
2020
Q4 | $9.1M | Buy |
28,995
+1,103
| +4% | +$346K | 5.42% | 2 |
|
|
2020
Q3 | $7.75K | Sell |
27,892
-400
| -1% | -$111 | 2.9% | 7 |
|
|
2020
Q2 | $7.01M | Buy |
28,292
+83
| +0.3% | +$20.6K | 5.02% | 3 |
|
|
2020
Q1 | $5.37M | Buy |
28,209
+1,534
| +6% | +$292K | 4.5% | 4 |
|
|
2019
Q4 | $5.67M | Sell |
26,675
-806
| -3% | -$171K | 3.78% | 4 |
|
|
2019
Q3 | $5.19M | Sell |
27,481
-736
| -3% | -$139K | 3.84% | 5 |
|
|
2019
Q2 | $5.27M | Sell |
28,217
-362
| -1% | -$67.6K | 3.96% | 4 |
|
|
2019
Q1 | $5.14M | Buy |
28,579
+1,509
| +6% | +$271K | 4.06% | 4 |
|
|
2018
Q4 | $4.18M | Sell |
27,070
-2,985
| -10% | -$460K | 4.47% | 5 |
|
|
2018
Q3 | $5.58M | Buy |
+30,055
| New | +$5.58M | 5% | 3 |
|
|
2018
Q1 | $5.05M | Buy |
+31,559
| New | +$5.05M | 4.34% | 3 |
|
|
2017
Q2 | – | Sell |
-1,706
| Closed | -$226K | – | 133 |
|
|
2017
Q1 | $226K | Hold |
1,706
| – | – | 0.21% | 114 |
|
|
2016
Q4 | $202K | Buy |
+1,706
| New | +$202K | 0.19% | 122 |
|