SFG
SNS Financial Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
5,390
-29
| -0.5% | -$16K | 0.28% | 38 |
|
|
2025
Q1 | $2.54M | Buy |
5,419
+55
| +1% | +$25.8K | 0.26% | 45 |
|
|
2024
Q4 | $2.74M | Buy |
5,364
+88
| +2% | +$45K | 0.28% | 42 |
|
|
2024
Q3 | $2.58M | Sell |
5,276
-33
| -0.6% | -$16.1K | 0.26% | 44 |
|
|
2024
Q2 | $2.55M | Buy |
5,309
+118
| +2% | +$56.6K | 0.27% | 41 |
|
|
2024
Q1 | $2.31M | Sell |
5,191
-225
| -4% | -$100K | 0.25% | 46 |
|
|
2023
Q4 | $2.22M | Buy |
5,416
+60
| +1% | +$24.6K | 0.26% | 46 |
|
|
2023
Q3 | $1.92M | Buy |
5,356
+86
| +2% | +$30.9K | 0.25% | 47 |
|
|
2023
Q2 | $1.95M | Sell |
5,270
-22
| -0.4% | -$8.14K | 0.25% | 49 |
|
|
2023
Q1 | $1.7M | Sell |
5,292
-133
| -2% | -$42.7K | 0.22% | 58 |
|
|
2022
Q4 | $1.44M | Buy |
5,425
+311
| +6% | +$82.8K | 0.2% | 65 |
|
|
2022
Q3 | $1.37M | Sell |
5,114
-94
| -2% | -$25.2K | 0.2% | 66 |
|
|
2022
Q2 | $1.46M | Buy |
5,208
+97
| +2% | +$27.2K | 0.19% | 66 |
|
|
2022
Q1 | $1.85M | Sell |
5,111
-1,380
| -21% | -$500K | 0.21% | 61 |
|
|
2021
Q4 | $2.58M | Sell |
6,491
-86
| -1% | -$34.2K | 0.28% | 48 |
|
|
2021
Q3 | $2.35M | Buy |
6,577
+1,404
| +27% | +$503K | 0.28% | 48 |
|
|
2021
Q2 | $1.83M | Sell |
5,173
-15
| -0.3% | -$5.32K | 0.23% | 58 |
|
|
2021
Q1 | $1.66M | Sell |
5,188
-73
| -1% | -$23.3K | 0.22% | 62 |
|
|
2020
Q4 | $1.65M | Buy |
5,261
+465
| +10% | +$146K | 0.24% | 56 |
|
|
2020
Q3 | $1.33M | Sell |
4,796
-44
| -0.9% | -$12.2K | 0.21% | 63 |
|
|
2020
Q2 | $1.2M | Sell |
4,840
-577
| -11% | -$143K | 0.22% | 62 |
|
|
2020
Q1 | $1.03M | Sell |
5,417
-51
| -0.9% | -$9.71K | 0.2% | 69 |
|
|
2019
Q4 | $1.16M | Sell |
5,468
-1,234
| -18% | -$262K | 0.2% | 69 |
|
|
2019
Q3 | $1.27M | Sell |
6,702
-1,098
| -14% | -$207K | 0.24% | 63 |
|
|
2019
Q2 | $1.46M | Buy |
7,800
+157
| +2% | +$29.3K | 0.27% | 57 |
|
|
2019
Q1 | $1.37M | Buy |
7,643
+1,852
| +32% | +$333K | 0.3% | 58 |
|
|
2018
Q4 | $893K | Buy |
5,791
+642
| +12% | +$99K | 0.22% | 74 |
|
|
2018
Q3 | $957K | Sell |
5,149
-114
| -2% | -$21.2K | 0.23% | 70 |
|
|
2018
Q2 | $903K | Sell |
5,263
-273
| -5% | -$46.8K | 0.24% | 65 |
|
|
2018
Q1 | $886K | Buy |
5,536
+357
| +7% | +$57.1K | 0.24% | 72 |
|
|
2017
Q4 | $807K | Sell |
5,179
-781
| -13% | -$122K | 0.19% | 79 |
|
|
2017
Q3 | $867K | Buy |
5,960
+239
| +4% | +$34.8K | 0.22% | 78 |
|
|
2017
Q2 | $787K | Buy |
5,721
+150
| +3% | +$20.6K | 0.21% | 80 |
|
|
2017
Q1 | $737K | Buy |
5,571
+2,324
| +72% | +$307K | 0.19% | 86 |
|
|
2016
Q4 | $385K | Buy |
+3,247
| New | +$385K | 0.11% | 108 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 125 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 122 |
|
|
2016
Q1 | – | Sell |
-3,390
| Closed | -$379K | – | 112 |
|
|
2015
Q4 | $379K | Buy |
+3,390
| New | +$379K | 0.09% | 78 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 111 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 113 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 110 |
|
|
2014
Q1 | – | Sell |
-3,976
| Closed | -$350K | – | 102 |
|
|
2013
Q4 | $350K | Buy |
3,976
+1,148
| +41% | +$101K | 0.16% | 83 |
|
|
2013
Q3 | $223K | Buy |
2,828
+15
| +0.5% | +$1.18K | 0.14% | 88 |
|
|
2013
Q2 | $200K | Buy |
+2,813
| New | +$200K | 0.08% | 73 |
|