SFS
Sowell Financial Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.3M | Buy |
118,330
+604
| +0.5% | +$333K | 2.66% | 4 |
|
|
2025
Q1 | $55.2M | Buy |
117,726
+2,191
| +2% | +$1.03M | 2.51% | 3 |
|
|
2024
Q4 | $59.1M | Sell |
115,535
-958
| -0.8% | -$490K | 3.11% | 4 |
|
|
2024
Q3 | $56.9M | Sell |
116,493
-3,819
| -3% | -$1.87M | 2.65% | 4 |
|
|
2024
Q2 | $57.7M | Sell |
120,312
-14,260
| -11% | -$6.84M | 2.76% | 5 |
|
|
2024
Q1 | $59.8M | Sell |
134,572
-2,912
| -2% | -$1.29M | 2.82% | 5 |
|
|
2023
Q4 | $56.3M | Buy |
137,484
+8,036
| +6% | +$3.29M | 3.05% | 3 |
|
|
2023
Q3 | $46.4M | Buy |
129,448
+3,384
| +3% | +$1.21M | 2.91% | 3 |
|
|
2023
Q2 | $46.6M | Buy |
126,064
+43,865
| +53% | +$16.2M | 2.6% | 4 |
|
|
2023
Q1 | $26.4M | Sell |
82,199
-27,697
| -25% | -$8.89M | 2.04% | 5 |
|
|
2022
Q4 | $29.3M | Buy |
109,896
+38,460
| +54% | +$10.2M | 1.89% | 6 |
|
|
2022
Q3 | $19.1M | Buy |
71,436
+59,238
| +486% | +$15.9M | 1.93% | 6 |
|
|
2022
Q2 | $3.42M | Sell |
12,198
-24,648
| -67% | -$6.91M | 0.32% | 72 |
|
|
2022
Q1 | $12.6M | Sell |
36,846
-135,943
| -79% | -$46.6M | 2.21% | 9 |
|
|
2021
Q4 | $68.8M | Buy |
172,789
+40,086
| +30% | +$16M | 3.94% | 1 |
|
|
2021
Q3 | $47.5M | Buy |
132,703
+21,624
| +19% | +$7.74M | 3.21% | 3 |
|
|
2021
Q2 | $39.4M | Sell |
111,079
-73,998
| -40% | -$26.2M | 2.61% | 4 |
|
|
2021
Q1 | $61.4M | Sell |
185,077
-21,046
| -10% | -$6.98M | 2.14% | 3 |
|
|
2020
Q4 | $64.7M | Buy |
206,123
+5,463
| +3% | +$1.71M | 2.76% | 3 |
|
|
2020
Q3 | $55.8M | Buy |
200,660
+10,097
| +5% | +$2.81M | 2.78% | 3 |
|
|
2020
Q2 | $47.2M | Buy |
190,563
+66,028
| +53% | +$16.3M | 2.59% | 2 |
|
|
2020
Q1 | $23.7M | Sell |
124,535
-94,771
| -43% | -$18M | 1.75% | 4 |
|
|
2019
Q4 | $46.6M | Buy |
219,306
+46,987
| +27% | +$9.99M | 3.55% | 1 |
|
|
2019
Q3 | $32.5M | Buy |
+172,319
| New | +$32.5M | 2.69% | 2 |
|
|
2019
Q1 | $23.4M | Buy |
130,322
+28,288
| +28% | +$5.08M | 2.61% | 3 |
|
|
2018
Q4 | $15.7M | Buy |
102,034
+17,733
| +21% | +$2.74M | 2.23% | 4 |
|
|
2018
Q3 | $15.7M | Buy |
+84,301
| New | +$15.7M | 2.27% | 5 |
|