SJIM
St. Johns Investment Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Hold |
351
| – | – | 0.09% | 90 |
|
|
2025
Q1 | $164K | Sell |
351
-398
| -53% | -$186K | 0.08% | 91 |
|
|
2024
Q4 | $383K | Buy |
749
+284
| +61% | +$145K | 0.18% | 83 |
|
|
2024
Q3 | $227K | Sell |
465
-9
| -2% | -$4.39K | 0.11% | 89 |
|
|
2024
Q2 | $227K | Sell |
474
-14
| -3% | -$6.71K | 0.11% | 89 |
|
|
2024
Q1 | $217K | Sell |
488
-727
| -60% | -$323K | 0.1% | 87 |
|
|
2023
Q4 | $498K | Buy |
1,215
+1,000
| +465% | +$410K | 0.25% | 74 |
|
|
2023
Q3 | $77K | Sell |
215
-20
| -9% | -$7.17K | 0.04% | 96 |
|
|
2023
Q2 | $86.8K | Hold |
235
| – | – | 0.05% | 96 |
|
|
2023
Q1 | $75.4K | Hold |
235
| – | – | 0.04% | 98 |
|
|
2022
Q4 | $62.6K | Sell |
235
-184
| -44% | -$49K | 0.04% | 98 |
|
|
2022
Q3 | $112K | Hold |
419
| – | – | 0.07% | 93 |
|
|
2022
Q2 | $117K | Hold |
419
| – | – | 0.07% | 92 |
|
|
2022
Q1 | $152K | Buy |
+419
| New | +$152K | 0.08% | 93 |
|
|
2021
Q4 | – | Sell |
-150
| Closed | -$54K | – | 199 |
|
|
2021
Q3 | $54K | Buy |
+150
| New | +$54K | 0.03% | 97 |
|
|
2019
Q4 | – | Sell |
-136
| Closed | -$26K | – | 159 |
|
|
2019
Q3 | $26K | Sell |
136
-203
| -60% | -$38.8K | 0.02% | 102 |
|
|
2019
Q2 | $63K | Hold |
339
| – | – | 0.05% | 89 |
|
|
2019
Q1 | $61K | Buy |
+339
| New | +$61K | 0.05% | 94 |
|
|
2017
Q4 | – | Sell |
-1,485
| Closed | -$216K | – | 188 |
|
|
2017
Q3 | $216K | Buy |
+1,485
| New | +$216K | 0.16% | 79 |
|
|
2015
Q1 | – | Sell |
-50
| Closed | -$5K | – | 151 |
|
|
2014
Q4 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 126 |
|