SVWAG
Sound View Wealth Advisors Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
30,150
-203
| -0.7% | -$112K | 1.23% | 21 |
|
|
2025
Q1 | $14.2M | Sell |
30,353
-566
| -2% | -$265K | 1.17% | 22 |
|
|
2024
Q4 | $15.8M | Buy |
30,919
+133
| +0.4% | +$68K | 1.27% | 19 |
|
|
2024
Q3 | $15M | Buy |
30,786
+6,439
| +26% | +$3.14M | 1.23% | 20 |
|
|
2024
Q2 | $11.7M | Sell |
24,347
-268
| -1% | -$128K | 1.2% | 19 |
|
|
2024
Q1 | $10.9M | Sell |
24,615
-2,957
| -11% | -$1.31M | 1.17% | 22 |
|
|
2023
Q4 | $11.3M | Buy |
27,572
+1,550
| +6% | +$635K | 1.25% | 18 |
|
|
2023
Q3 | $9.32M | Buy |
26,022
+4,092
| +19% | +$1.47M | 1.16% | 19 |
|
|
2023
Q2 | $8.1M | Buy |
21,930
+1,091
| +5% | +$403K | 1.06% | 23 |
|
|
2023
Q1 | $6.69M | Sell |
20,839
-6,733
| -24% | -$2.16M | 0.92% | 26 |
|
|
2022
Q4 | $11.3M | Buy |
27,572
+13,090
| +90% | +$5.36M | 1.25% | 18 |
|
|
2022
Q3 | $3.87M | Buy |
14,482
+225
| +2% | +$60.1K | 0.87% | 33 |
|
|
2022
Q2 | $4M | Buy |
14,257
+1,571
| +12% | +$440K | 0.84% | 35 |
|
|
2022
Q1 | $4.6M | Sell |
12,686
-55
| -0.4% | -$19.9K | 0.87% | 35 |
|
|
2021
Q4 | $5.07M | Sell |
12,741
-41
| -0.3% | -$16.3K | 0.96% | 31 |
|
|
2021
Q3 | $4.58M | Buy |
12,782
+231
| +2% | +$82.7K | 0.96% | 31 |
|
|
2021
Q2 | $4.45M | Sell |
12,551
-1,998
| -14% | -$708K | 0.93% | 33 |
|
|
2021
Q1 | $4.64M | Sell |
14,549
-2,931
| -17% | -$935K | 1.08% | 25 |
|
|
2020
Q4 | $5.48M | Buy |
17,480
+735
| +4% | +$231K | 1.34% | 18 |
|
|
2020
Q3 | $4.65M | Sell |
16,745
-79
| -0.5% | -$21.9K | 1.23% | 21 |
|
|
2020
Q2 | $4.17M | Buy |
16,824
+9,649
| +134% | +$2.39M | 1.17% | 25 |
|
|
2020
Q1 | $1.37M | Buy |
7,175
+290
| +4% | +$55.2K | 0.47% | 65 |
|
|
2019
Q4 | $1.46M | Buy |
6,885
+1,359
| +25% | +$289K | 0.41% | 73 |
|
|
2019
Q3 | $1.04M | Buy |
5,526
+1,089
| +25% | +$206K | 0.31% | 91 |
|
|
2019
Q2 | $829K | Buy |
+4,437
| New | +$829K | 0.25% | 103 |
|