SAM
SP Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
4,924
-611
| -11% | -$337K | 0.22% | 59 |
|
|
2025
Q1 | $2.6M | Hold |
5,535
| – | – | 0.23% | 59 |
|
|
2024
Q4 | $2.83M | Buy |
5,535
+14
| +0.3% | +$7.16K | 0.24% | 58 |
|
|
2024
Q3 | $2.69M | Sell |
5,521
-17
| -0.3% | -$8.3K | 0.22% | 55 |
|
|
2024
Q2 | $2.65M | Buy |
5,538
+161
| +3% | +$77.1K | 0.24% | 59 |
|
|
2024
Q1 | $2.39M | Buy |
5,377
+2,061
| +62% | +$915K | 0.22% | 59 |
|
|
2023
Q4 | $1.36M | Sell |
3,316
-93
| -3% | -$38.1K | 0.14% | 69 |
|
|
2023
Q3 | $1.22M | Buy |
3,409
+4
| +0.1% | +$1.43K | 0.14% | 69 |
|
|
2023
Q2 | $1.26M | Sell |
3,405
-322
| -9% | -$119K | 0.14% | 68 |
|
|
2023
Q1 | $1.2M | Buy |
3,727
+252
| +7% | +$80.9K | 0.15% | 66 |
|
|
2022
Q4 | $925K | Buy |
3,475
+218
| +7% | +$58K | 0.12% | 71 |
|
|
2022
Q3 | $870K | Buy |
3,257
+5
| +0.2% | +$1.34K | 0.12% | 71 |
|
|
2022
Q2 | $912K | Buy |
3,252
+652
| +25% | +$183K | 0.12% | 73 |
|
|
2022
Q1 | $942K | Hold |
2,600
| – | – | 0.1% | 82 |
|
|
2021
Q4 | $950K | Buy |
2,600
+5
| +0.2% | +$1.83K | 0.1% | 81 |
|
|
2021
Q3 | $986K | Buy |
2,595
+2
| +0.1% | +$760 | 0.1% | 77 |
|
|
2021
Q2 | $945K | Sell |
2,593
-15
| -0.6% | -$5.47K | 0.1% | 72 |
|
|
2021
Q1 | $861K | Buy |
2,608
+93
| +4% | +$30.7K | 0.11% | 68 |
|
|
2020
Q4 | $833K | Buy |
2,515
+3
| +0.1% | +$994 | 0.11% | 66 |
|
|
2020
Q3 | $739K | Sell |
2,512
-94
| -4% | -$27.7K | 0.11% | 63 |
|
|
2020
Q2 | $645K | Buy |
2,606
+282
| +12% | +$69.8K | 0.14% | 55 |
|
|
2020
Q1 | $442K | Buy |
2,324
+211
| +10% | +$40.1K | 0.12% | 57 |
|
|
2019
Q4 | $449K | Buy |
2,113
+6
| +0.3% | +$1.28K | 0.1% | 57 |
|
|
2019
Q3 | $398K | Buy |
2,107
+3
| +0.1% | +$567 | 0.1% | 57 |
|
|
2019
Q2 | $393K | Buy |
2,104
+2
| +0.1% | +$374 | 0.1% | 54 |
|
|
2019
Q1 | $378K | Sell |
2,102
-1,617
| -43% | -$291K | 0.1% | 55 |
|
|
2018
Q4 | $573K | Buy |
3,719
+12
| +0.3% | +$1.85K | 0.17% | 49 |
|
|
2018
Q3 | $687K | Buy |
3,707
+510
| +16% | +$94.5K | 0.2% | 49 |
|
|
2018
Q2 | $544K | Buy |
+3,197
| New | +$544K | 0.15% | 49 |
|