SWA
SOA Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.66M | Sell |
13,881
-454
| -3% | -$250K | 1.44% | 16 |
|
|
2025
Q1 | $6.72M | Sell |
14,335
-2,997
| -17% | -$1.41M | 1.4% | 18 |
|
|
2024
Q4 | $8.86M | Sell |
17,332
-37
| -0.2% | -$18.9K | 1.63% | 13 |
|
|
2024
Q3 | $8.48M | Buy |
17,369
+46
| +0.3% | +$22.5K | 1.62% | 13 |
|
|
2024
Q2 | $8.3M | Sell |
17,323
-2,461
| -12% | -$1.18M | 1.67% | 13 |
|
|
2024
Q1 | $8.78M | Sell |
19,784
-145
| -0.7% | -$64.4K | 1.82% | 12 |
|
|
2023
Q4 | $8.16M | Sell |
19,929
-177
| -0.9% | -$72.5K | 1.82% | 12 |
|
|
2023
Q3 | $7.2M | Buy |
20,106
+1,125
| +6% | +$403K | 1.79% | 12 |
|
|
2023
Q2 | $7.01M | Buy |
18,981
+5,927
| +45% | +$2.19M | 1.64% | 16 |
|
|
2023
Q1 | $4.19M | Buy |
13,054
+161
| +1% | +$51.7K | 1.03% | 24 |
|
|
2022
Q4 | $3.43M | Sell |
12,893
-354
| -3% | -$94.3K | 0.92% | 24 |
|
|
2022
Q3 | $3.54M | Buy |
13,247
+365
| +3% | +$97.5K | 1.07% | 25 |
|
|
2022
Q2 | $3.61M | Buy |
12,882
+135
| +1% | +$37.8K | 1.06% | 26 |
|
|
2022
Q1 | $4.62M | Buy |
12,747
+1,054
| +9% | +$382K | 1.13% | 22 |
|
|
2021
Q4 | $4.68M | Buy |
11,693
+1,154
| +11% | +$462K | 1.13% | 20 |
|
|
2021
Q3 | $3.77M | Buy |
10,539
+699
| +7% | +$250K | 0.97% | 29 |
|
|
2021
Q2 | $3.49M | Sell |
9,840
-663
| -6% | -$235K | 0.9% | 33 |
|
|
2021
Q1 | $3.35M | Buy |
10,503
+331
| +3% | +$106K | 0.94% | 31 |
|
|
2020
Q4 | $3.38M | Buy |
+10,172
| New | +$3.38M | 0.92% | 32 |
|