SWAG
Spectrum Wealth Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
28,059
-961
| -3% | -$530K | 7.2% | 6 |
|
|
2025
Q1 | $13.6M | Sell |
29,020
-703
| -2% | -$330K | 6.53% | 5 |
|
|
2024
Q4 | $15.2M | Sell |
29,723
-1,992
| -6% | -$1.02M | 7.16% | 4 |
|
|
2024
Q3 | $15.5M | Sell |
31,715
-35,437
| -53% | -$17.3M | 8.68% | 3 |
|
|
2024
Q2 | $32.2M | Buy |
67,152
+838
| +1% | +$401K | 34.41% | 1 |
|
|
2024
Q1 | $29.5M | Sell |
66,314
-528
| -0.8% | -$235K | 33.88% | 1 |
|
|
2023
Q4 | $27.4M | Buy |
66,842
+378
| +0.6% | +$155K | 33.78% | 1 |
|
|
2023
Q3 | $23.8M | Buy |
66,464
+421
| +0.6% | +$151K | 32.94% | 1 |
|
|
2023
Q2 | $24.4M | Buy |
66,043
+19,006
| +40% | +$7.02M | 32.33% | 1 |
|
|
2023
Q1 | $15.1M | Sell |
47,037
-310
| -0.7% | -$99.5K | 20.35% | 1 |
|
|
2022
Q4 | $12.6M | Sell |
47,347
-2,545
| -5% | -$678K | 17.55% | 1 |
|
|
2022
Q3 | $13.3M | Sell |
49,892
-1,279
| -2% | -$342K | 16.75% | 1 |
|
|
2022
Q2 | $14.3M | Buy |
51,171
+341
| +0.7% | +$95.6K | 15.99% | 1 |
|
|
2022
Q1 | $18.4M | Sell |
50,830
-3,761
| -7% | -$1.36M | 17.77% | 1 |
|
|
2021
Q4 | $21.7M | Buy |
54,591
+763
| +1% | +$304K | 19.34% | 1 |
|
|
2021
Q3 | $19.3M | Buy |
53,828
+206
| +0.4% | +$73.7K | 19.02% | 1 |
|
|
2021
Q2 | $19M | Sell |
53,622
-11,863
| -18% | -$4.2M | 18.6% | 1 |
|
|
2021
Q1 | $20.9M | Buy |
65,485
+3,275
| +5% | +$1.05M | 19.96% | 1 |
|
|
2020
Q4 | $19.5M | Sell |
62,210
-62,873
| -50% | -$19.7M | 22.04% | 1 |
|
|
2020
Q3 | $34.8M | Buy |
125,083
+69,464
| +125% | +$19.3M | 22.29% | 1 |
|
|
2020
Q2 | $13.8M | Buy |
55,619
+42,885
| +337% | +$10.6M | 19.45% | 1 |
|
|
2020
Q1 | $2.43M | Buy |
12,734
+4,646
| +57% | +$885K | 5.25% | 5 |
|
|
2019
Q4 | $1.72M | Sell |
8,088
-468
| -5% | -$99.5K | 3.08% | 10 |
|
|
2019
Q3 | $1.62M | Sell |
8,556
-304
| -3% | -$57.4K | 3.21% | 10 |
|
|
2019
Q2 | $1.66M | Sell |
8,860
-3,645
| -29% | -$681K | 3.38% | 10 |
|
|
2019
Q1 | $2.25M | Buy |
+12,505
| New | +$2.25M | 3.51% | 13 |
|