Sovereign Financial Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
35,530
+39
| +0.1% | +$21.5K | 4.04% | 4 |
|
|
2025
Q1 | $16.6M | Buy |
35,491
+296
| +0.8% | +$139K | 3.83% | 5 |
|
|
2024
Q4 | $18M | Buy |
35,195
+557
| +2% | +$285K | 4.13% | 5 |
|
|
2024
Q3 | $16.9M | Buy |
34,638
+1,293
| +4% | +$631K | 3.95% | 5 |
|
|
2024
Q2 | $16M | Sell |
33,345
-863
| -3% | -$413K | 3.98% | 5 |
|
|
2024
Q1 | $15.2M | Buy |
34,208
+1,846
| +6% | +$820K | 4.03% | 5 |
|
|
2023
Q4 | $13.3M | Buy |
32,362
+8,251
| +34% | +$3.38M | 4.04% | 5 |
|
|
2023
Q3 | $8.64M | Buy |
24,111
+796
| +3% | +$285K | 3.07% | 6 |
|
|
2023
Q2 | $8.61M | Buy |
23,315
+2,065
| +10% | +$763K | 2.81% | 7 |
|
|
2023
Q1 | $6.82M | Buy |
21,250
+2,651
| +14% | +$851K | 2.53% | 7 |
|
|
2022
Q4 | $4.95M | Sell |
18,599
-6,831
| -27% | -$1.82M | 1.95% | 8 |
|
|
2022
Q3 | $6.8M | Buy |
25,430
+2,434
| +11% | +$650K | 2.76% | 7 |
|
|
2022
Q2 | $6.45M | Buy |
22,996
+5,523
| +32% | +$1.55M | 2.54% | 7 |
|
|
2022
Q1 | $6.34M | Buy |
17,473
+3,705
| +27% | +$1.34M | 2.35% | 7 |
|
|
2021
Q4 | $5.48M | Buy |
13,768
+2,386
| +21% | +$949K | 2.2% | 7 |
|
|
2021
Q3 | $4.07M | Buy |
11,382
+436
| +4% | +$156K | 2.34% | 9 |
|
|
2021
Q2 | $3.49M | Hold |
10,946
| – | – | 2.11% | 8 |
|
|
2021
Q1 | $3.49M | Buy |
10,946
+708
| +7% | +$226K | 2.18% | 7 |
|
|
2020
Q4 | $3.21M | Buy |
+10,238
| New | +$3.21M | 2.31% | 8 |
|