SAA
Southeast Asset Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Buy |
836
+2
| +0.2% | +$1.1K | 0.05% | 133 |
|
|
2025
Q1 | $391K | Sell |
834
-196
| -19% | -$91.9K | 0.05% | 139 |
|
|
2024
Q4 | $527K | Buy |
1,030
+40
| +4% | +$20.5K | 0.06% | 110 |
|
|
2024
Q3 | $483K | Buy |
990
+23
| +2% | +$11.2K | 0.05% | 114 |
|
|
2024
Q2 | $463K | Hold |
967
| – | – | 0.06% | 112 |
|
|
2024
Q1 | $429K | Hold |
967
| – | – | 0.05% | 119 |
|
|
2023
Q4 | $396K | Buy |
967
+19
| +2% | +$7.78K | 0.05% | 118 |
|
|
2023
Q3 | $340K | Sell |
948
-16
| -2% | -$5.73K | 0.05% | 111 |
|
|
2023
Q2 | $356K | Buy |
964
+2
| +0.2% | +$739 | 0.05% | 113 |
|
|
2023
Q1 | $309K | Buy |
962
+76
| +9% | +$24.4K | 0.05% | 119 |
|
|
2022
Q4 | $236K | Buy |
886
+1
| +0.1% | +$266 | 0.04% | 126 |
|
|
2022
Q3 | $236K | Buy |
885
+1
| +0.1% | +$267 | 0.04% | 123 |
|
|
2022
Q2 | $248K | Sell |
884
-39
| -4% | -$10.9K | 0.04% | 127 |
|
|
2022
Q1 | $335K | Buy |
923
+49
| +6% | +$17.8K | 0.04% | 124 |
|
|
2021
Q4 | $348K | Buy |
874
+175
| +25% | +$69.7K | 0.05% | 119 |
|
|
2021
Q3 | $250K | Hold |
699
| – | – | 0.04% | 125 |
|
|
2021
Q2 | $248K | Hold |
699
| – | – | 0.04% | 124 |
|
|
2021
Q1 | $223K | Buy |
+699
| New | +$223K | 0.04% | 122 |
|