SPC Financial Inc’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 | $7.94M | Sell |
14,386
-220
| -2% | -$121K | 0.66% | 37 |
|
|
2025
Q1 | $6.85M | Sell |
14,606
-204
| -1% | -$95.7K | 0.6% | 38 |
|
|
2024
Q4 | $7.57M | Sell |
14,810
-609
| -4% | -$311K | 0.66% | 38 |
|
|
2024
Q3 | $7.53M | Sell |
15,419
-443
| -3% | -$216K | 0.66% | 36 |
|
|
2024
Q2 | $7.6M | Sell |
15,862
-270
| -2% | -$129K | 0.7% | 34 |
|
|
2024
Q1 | $7.16M | Sell |
16,132
-59
| -0.4% | -$26.2K | 0.67% | 34 |
|
|
2023
Q4 | $6.63M | Sell |
16,191
-6,422
| -28% | -$2.63M | 0.68% | 33 |
|
|
2023
Q3 | $8.1M | Buy |
22,613
+730
| +3% | +$262K | 0.91% | 28 |
|
|
2023
Q2 | $8.08M | Sell |
21,883
-403
| -2% | -$149K | 0.87% | 26 |
|
|
2023
Q1 | $7.15M | Buy |
22,286
+8,613
| +63% | +$2.76M | 0.82% | 28 |
|
|
2022
Q4 | $3.64M | Buy |
13,673
+1,397
| +11% | +$372K | 0.43% | 37 |
|
|
2022
Q3 | $3.28M | Buy |
12,276
+314
| +3% | +$83.9K | 0.41% | 37 |
|
|
2022
Q2 | $3.35M | Sell |
11,962
-5,928
| -33% | -$1.66M | 0.41% | 37 |
|
|
2022
Q1 | $6.49M | Sell |
17,890
-3,294
| -16% | -$1.19M | 0.75% | 28 |
|
|
2021
Q4 | $8.43M | Buy |
21,184
+135
| +0.6% | +$53.7K | 0.94% | 28 |
|
|
2021
Q3 | $7.54M | Sell |
21,049
-148
| -0.7% | -$53K | 0.93% | 25 |
|
|
2021
Q2 | $7.51M | Sell |
21,197
-378
| -2% | -$134K | 0.91% | 28 |
|
|
2021
Q1 | $6.89M | Buy |
21,575
+2,358
| +12% | +$752K | 0.91% | 27 |
|
|
2020
Q4 | $6.03M | Sell |
19,217
-819
| -4% | -$257K | 0.85% | 27 |
|
|
2020
Q3 | $5.57M | Sell |
20,036
-121
| -0.6% | -$33.6K | 0.96% | 25 |
|
|
2020
Q2 | $4.99M | Sell |
20,157
-11,205
| -36% | -$2.77M | 1.04% | 24 |
|
|
2020
Q1 | $5.97M | Buy |
31,362
+1,335
| +4% | +$254K | 1.52% | 22 |
|
|
2019
Q4 | $6.38M | Buy |
30,027
+1,815
| +6% | +$386K | 1.17% | 24 |
|
|
2019
Q3 | $5.33M | Sell |
28,212
-5,610
| -17% | -$1.06M | 1.13% | 24 |
|
|
2019
Q2 | $6.32M | Buy |
33,822
+55
| +0.2% | +$10.3K | 1.27% | 22 |
|
|
2019
Q1 | $6.07M | Sell |
33,767
-1,098
| -3% | -$197K | 1.3% | 22 |
|
|
2018
Q4 | $5.38M | Buy |
34,865
+385
| +1% | +$59.4K | 1.48% | 22 |
|
|
2018
Q3 | $6.41M | Sell |
34,480
-998
| -3% | -$185K | 1.28% | 22 |
|
|
2018
Q2 | $6.09M | Sell |
35,478
-1,780
| -5% | -$306K | 1.33% | 23 |
|
|
2018
Q1 | $5.97M | Sell |
37,258
-12,905
| -26% | -$2.07M | 1.36% | 22 |
|
|
2017
Q4 | $7.81M | Buy |
50,163
+45
| +0.1% | +$7.01K | 1.81% | 20 |
|
|
2017
Q3 | $7.29M | Sell |
50,118
-290
| -0.6% | -$42.2K | 1.8% | 21 |
|
|
2017
Q2 | $6.94M | Buy |
50,408
+3,457
| +7% | +$476K | 1.84% | 19 |
|
|
2017
Q1 | $6.22M | Buy |
46,951
+1,020
| +2% | +$135K | 1.74% | 20 |
|
|
2016
Q4 | $5.44M | Buy |
45,931
+168
| +0.4% | +$19.9K | 1.66% | 20 |
|
|
2016
Q3 | $5.43M | Buy |
45,763
+2,925
| +7% | +$347K | 1.75% | 20 |
|
|
2016
Q2 | $4.61M | Sell |
42,838
-3,630
| -8% | -$390K | 1.67% | 20 |
|
|
2016
Q1 | $5.07M | Sell |
46,468
-10,769
| -19% | -$1.18M | 1.93% | 20 |
|
|
2015
Q4 | $6.4M | Buy |
57,237
+19,227
| +51% | +$2.15M | 2.52% | 17 |
|
|
2015
Q3 | $3.87M | Buy |
38,010
+862
| +2% | +$87.7K | 1.66% | 21 |
|
|
2015
Q2 | $3.98M | Sell |
37,148
-447
| -1% | -$47.9K | 1.11% | 27 |
|
|
2015
Q1 | $3.97M | Sell |
37,595
-1,265
| -3% | -$134K | 1.09% | 29 |
|
|
2014
Q4 | $4.01M | Sell |
38,860
-28,978
| -43% | -$2.99M | 1.17% | 29 |
|
|
2014
Q3 | $6.7M | Sell |
67,838
-485
| -0.7% | -$47.9K | 1.94% | 14 |
|
|
2014
Q2 | $6.42M | Sell |
68,323
-845
| -1% | -$79.4K | 1.8% | 14 |
|
|
2014
Q1 | $6.06M | Buy |
69,168
+2,645
| +4% | +$232K | 1.84% | 14 |
|
|
2013
Q4 | $5.85M | Buy |
66,523
+1,395
| +2% | +$123K | 1.83% | 17 |
|
|
2013
Q3 | $5.14M | Sell |
65,128
-210
| -0.3% | -$16.6K | 1.82% | 17 |
|
|
2013
Q2 | $4.66M | Buy |
+65,338
| New | +$4.66M | 1.8% | 16 |
|