SIS
Sound Income Strategies’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Sell |
9,411
-3,740
| -28% | -$2.06M | 0.3% | 85 |
|
|
2025
Q1 | $6.17M | Buy |
13,151
+1,764
| +15% | +$827K | 0.36% | 68 |
|
|
2024
Q4 | $5.82M | Sell |
11,387
-63
| -0.6% | -$32.2K | 0.36% | 74 |
|
|
2024
Q3 | $5.59M | Buy |
11,450
+5,428
| +90% | +$2.65M | 0.36% | 71 |
|
|
2024
Q2 | $2.89M | Buy |
6,022
+1,273
| +27% | +$610K | 0.18% | 99 |
|
|
2024
Q1 | $2.11M | Buy |
4,749
+3,310
| +230% | +$1.47M | 0.16% | 99 |
|
|
2023
Q4 | $589K | Buy |
1,439
+224
| +18% | +$91.7K | 0.05% | 131 |
|
|
2023
Q3 | $435K | Sell |
1,215
-42
| -3% | -$15K | 0.04% | 122 |
|
|
2023
Q2 | $464K | Buy |
1,257
+95
| +8% | +$35.1K | 0.05% | 115 |
|
|
2023
Q1 | $373K | Buy |
1,162
+22
| +2% | +$7.06K | 0.04% | 117 |
|
|
2022
Q4 | $304K | Buy |
1,140
+456
| +67% | +$121K | 0.04% | 120 |
|
|
2022
Q3 | $183K | Sell |
684
-1,490
| -69% | -$399K | 0.03% | 139 |
|
|
2022
Q2 | $609K | Sell |
2,174
-304
| -12% | -$85.2K | 0.08% | 100 |
|
|
2022
Q1 | $898K | Sell |
2,478
-278
| -10% | -$101K | 0.1% | 88 |
|
|
2021
Q4 | $1.1M | Sell |
2,756
-350
| -11% | -$139K | 0.13% | 87 |
|
|
2021
Q3 | $1.11M | Buy |
3,106
+164
| +6% | +$58.7K | 0.14% | 85 |
|
|
2021
Q2 | $1.04M | Buy |
2,942
+496
| +20% | +$176K | 0.15% | 81 |
|
|
2021
Q1 | $780K | Buy |
2,446
+349
| +17% | +$111K | 0.13% | 87 |
|
|
2020
Q4 | $658K | Sell |
2,097
-5,812
| -73% | -$1.82M | 0.15% | 72 |
|
|
2020
Q3 | $2.2M | Buy |
7,909
+1,131
| +17% | +$314K | 0.6% | 22 |
|
|
2020
Q2 | $1.68M | Buy |
6,778
+4,959
| +273% | +$1.23M | 0.5% | 30 |
|
|
2020
Q1 | $346K | Sell |
1,819
-468
| -20% | -$89K | 0.12% | 49 |
|
|
2019
Q4 | $486K | Buy |
2,287
+654
| +40% | +$139K | 0.13% | 42 |
|
|
2019
Q3 | $308K | Sell |
1,633
-1,736
| -52% | -$327K | 0.09% | 48 |
|
|
2019
Q2 | $629K | Buy |
3,369
+1,097
| +48% | +$205K | 0.22% | 36 |
|
|
2019
Q1 | $408K | Buy |
2,272
+461
| +25% | +$82.8K | 0.19% | 43 |
|
|
2018
Q4 | $279K | Sell |
1,811
-1,693
| -48% | -$261K | 0.15% | 46 |
|
|
2018
Q3 | $651K | Buy |
3,504
+1,568
| +81% | +$291K | 0.32% | 37 |
|
|
2018
Q2 | $332K | Buy |
1,936
+271
| +16% | +$46.5K | 0.19% | 44 |
|
|
2018
Q1 | $267K | Buy |
1,665
+997
| +149% | +$160K | 0.18% | 44 |
|
|
2017
Q4 | $107K | Buy |
+668
| New | +$107K | 0.07% | 62 |
|