SFA
Source Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.61M | Sell |
5,356
-55
| -1% | -$26.8K | 0.77% | 24 |
|
|
2024
Q2 | $2.59M | Sell |
5,411
-73
| -1% | -$35K | 0.8% | 24 |
|
|
2024
Q1 | $2.44M | Sell |
5,484
-2,206
| -29% | -$980K | 0.74% | 25 |
|
|
2023
Q4 | $3.15M | Sell |
7,690
-15
| -0.2% | -$6.14K | 0.98% | 23 |
|
|
2023
Q3 | $2.76M | Sell |
7,705
-236
| -3% | -$84.6K | 0.93% | 25 |
|
|
2023
Q2 | $2.93M | Buy |
7,941
+48
| +0.6% | +$17.7K | 0.96% | 23 |
|
|
2023
Q1 | $2.53M | Sell |
7,893
-827
| -9% | -$265K | 0.85% | 22 |
|
|
2022
Q4 | $2.32M | Sell |
8,720
-4,861
| -36% | -$1.29M | 0.87% | 26 |
|
|
2022
Q3 | $3.63M | Sell |
13,581
-2,078
| -13% | -$555K | 1.44% | 15 |
|
|
2022
Q2 | $4.39M | Sell |
15,659
-568
| -4% | -$159K | 1.72% | 14 |
|
|
2022
Q1 | $5.88M | Sell |
16,227
-552
| -3% | -$200K | 1.73% | 15 |
|
|
2021
Q4 | $6.68M | Sell |
16,779
-135
| -0.8% | -$53.7K | 1.8% | 13 |
|
|
2021
Q3 | $6.05M | Sell |
16,914
-212
| -1% | -$75.9K | 1.57% | 15 |
|
|
2021
Q2 | $6.07M | Buy |
17,126
+545
| +3% | +$193K | 1.56% | 16 |
|
|
2021
Q1 | $5.29M | Sell |
16,581
-148
| -0.9% | -$47.2K | 1.41% | 17 |
|
|
2020
Q4 | $5.25M | Buy |
+16,729
| New | +$5.25M | 1.42% | 16 |
|