SG
Somerset Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.8M | Buy |
15,957
+809
| +5% | +$446K | 7.45% | 1 |
|
|
2025
Q1 | $7.1M | Buy |
15,148
+1,152
| +8% | +$540K | 6.47% | 3 |
|
|
2024
Q4 | $7.16M | Buy |
13,996
+286
| +2% | +$146K | 6.54% | 3 |
|
|
2024
Q3 | $6.69M | Sell |
13,710
-479
| -3% | -$234K | 6.17% | 3 |
|
|
2024
Q2 | $6.8M | Buy |
14,189
+739
| +5% | +$354K | 6.03% | 4 |
|
|
2024
Q1 | $5.97M | Sell |
13,450
-2,424
| -15% | -$1.08M | 5.6% | 5 |
|
|
2023
Q4 | $6.5M | Buy |
15,874
+146
| +0.9% | +$59.8K | 5.46% | 5 |
|
|
2023
Q3 | $5.63M | Sell |
15,728
-1,381
| -8% | -$495K | 5.3% | 5 |
|
|
2023
Q2 | $6.32M | Buy |
17,109
+145
| +0.9% | +$53.6K | 5.28% | 6 |
|
|
2023
Q1 | $5.44M | Sell |
16,964
-85
| -0.5% | -$27.3K | 4.74% | 6 |
|
|
2022
Q4 | $4.54M | Sell |
17,049
-43
| -0.3% | -$11.5K | 4% | 7 |
|
|
2022
Q3 | $4.57M | Buy |
17,092
+21
| +0.1% | +$5.61K | 4.17% | 6 |
|
|
2022
Q2 | $4.79M | Sell |
17,071
-3,045
| -15% | -$854K | 4.13% | 6 |
|
|
2022
Q1 | $7.29M | Sell |
20,116
-136
| -0.7% | -$49.3K | 5.22% | 4 |
|
|
2021
Q4 | $8.06M | Sell |
20,252
-68
| -0.3% | -$27.1K | 5.43% | 4 |
|
|
2021
Q3 | $7.27M | Sell |
20,320
-268
| -1% | -$95.9K | 5.26% | 4 |
|
|
2021
Q2 | $7.3M | Sell |
20,588
-83
| -0.4% | -$29.4K | 5.21% | 4 |
|
|
2021
Q1 | $6.6M | Sell |
20,671
-312
| -1% | -$99.6K | 4.98% | 4 |
|
|
2020
Q4 | $6.58M | Sell |
20,983
-189
| -0.9% | -$59.3K | 5.25% | 4 |
|
|
2020
Q3 | $5.88M | Sell |
21,172
-135
| -0.6% | -$37.5K | 5.33% | 4 |
|
|
2020
Q2 | $5.28M | Sell |
21,307
-958
| -4% | -$237K | 5.17% | 5 |
|
|
2020
Q1 | $4.24M | Sell |
22,265
-2
| -0% | -$381 | 4.88% | 5 |
|
|
2019
Q4 | $4.73M | Sell |
22,267
-3,075
| -12% | -$654K | 4.12% | 5 |
|
|
2019
Q3 | $4.79M | Sell |
25,342
-1,159
| -4% | -$219K | 4.07% | 5 |
|
|
2019
Q2 | $4.95M | Sell |
26,501
-247
| -0.9% | -$46.1K | 4.2% | 5 |
|
|
2019
Q1 | $4.81M | Sell |
26,748
-2,946
| -10% | -$529K | 4.03% | 5 |
|
|
2018
Q4 | $4.58M | Buy |
29,694
+107
| +0.4% | +$16.5K | 4.64% | 4 |
|
|
2018
Q3 | $5.5M | Sell |
29,587
-339
| -1% | -$63K | 4.42% | 4 |
|
|
2018
Q2 | $5.14M | Buy |
29,926
+645
| +2% | +$111K | 4.43% | 4 |
|
|
2018
Q1 | $4.69M | Sell |
29,281
-941
| -3% | -$151K | 4.22% | 4 |
|
|
2017
Q4 | $4.71M | Buy |
30,222
+2,269
| +8% | +$353K | 3.94% | 4 |
|
|
2017
Q3 | $4.07M | Buy |
27,953
+265
| +1% | +$38.5K | 3.71% | 4 |
|
|
2017
Q2 | $3.81M | Sell |
27,688
-178
| -0.6% | -$24.5K | 3.53% | 5 |
|
|
2017
Q1 | $3.69M | Buy |
27,866
+115
| +0.4% | +$15.2K | 3.49% | 5 |
|
|
2016
Q4 | $3.29M | Buy |
27,751
+1,293
| +5% | +$153K | 3.25% | 5 |
|
|
2016
Q3 | $3.14M | Sell |
26,458
-80
| -0.3% | -$9.5K | 3.22% | 5 |
|
|
2016
Q2 | $2.85M | Sell |
26,538
-353
| -1% | -$38K | 2.99% | 5 |
|
|
2016
Q1 | $2.94M | Sell |
26,891
-489
| -2% | -$53.4K | 3.19% | 5 |
|
|
2015
Q4 | $3.06M | Buy |
27,380
+706
| +3% | +$79K | 3.24% | 5 |
|
|
2015
Q3 | $2.71M | Buy |
26,674
+178
| +0.7% | +$18.1K | 2.95% | 5 |
|
|
2015
Q2 | $2.84M | Sell |
26,496
-2,018
| -7% | -$216K | 2.71% | 7 |
|
|
2015
Q1 | $3.01M | Sell |
28,514
-568
| -2% | -$60K | 2.7% | 5 |
|
|
2014
Q4 | $3M | Buy |
29,082
+1,109
| +4% | +$115K | 2.67% | 5 |
|
|
2014
Q3 | $2.76M | Hold |
27,973
| – | – | 2.55% | 7 |
|
|
2014
Q2 | $2.63M | Buy |
27,973
+948
| +4% | +$89K | 2.39% | 7 |
|
|
2014
Q1 | $2.37M | Sell |
27,025
-7,800
| -22% | -$684K | 2.26% | 8 |
|
|
2013
Q4 | $3.06M | Sell |
34,825
-1,063
| -3% | -$93.5K | 2.4% | 7 |
|
|
2013
Q3 | $2.83M | Buy |
35,888
+24,463
| +214% | +$1.93M | 2.09% | 12 |
|
|
2013
Q2 | $814K | Buy |
+11,425
| New | +$814K | 0.61% | 42 |
|