SGCA
Steel Grove Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Buy |
262,200
+4,338
| +2% | +$2.39M | 17.14% | 2 |
|
|
2025
Q1 | $121M | Sell |
257,862
-14
| -0% | -$6.57K | 18.3% | 2 |
|
|
2024
Q4 | $132M | Sell |
257,876
-3,643
| -1% | -$1.86M | 18.11% | 2 |
|
|
2024
Q3 | $127M | Sell |
261,519
-14,539
| -5% | -$7.08M | 17.88% | 2 |
|
|
2024
Q2 | $132M | Sell |
276,058
-3,158,701
| -92% | -$1.51B | 18.26% | 2 |
|
|
2024
Q1 | $128M | Buy |
3,434,759
+3,102,568
| +934% | +$116M | 17.11% | 2 |
|
|
2023
Q4 | $136M | Sell |
332,191
-17,184
| -5% | -$7.04M | 18.38% | 2 |
|
|
2023
Q3 | $125M | Sell |
349,375
-5,329
| -2% | -$1.91M | 16.72% | 2 |
|
|
2023
Q2 | $131M | Sell |
354,704
-299
| -0.1% | -$110K | 16.48% | 2 |
|
|
2023
Q1 | $114M | Buy |
355,003
+340
| +0.1% | +$109K | 15.21% | 2 |
|
|
2022
Q4 | $94.4M | Sell |
354,663
-35,629
| -9% | -$9.49M | 13.41% | 2 |
|
|
2022
Q3 | $104M | Buy |
390,292
+1,467
| +0.4% | +$392K | 18.51% | 2 |
|
|
2022
Q2 | $109M | Buy |
388,825
+2,027
| +0.5% | +$568K | 19.94% | 2 |
|
|
2022
Q1 | $140M | Buy |
386,798
+127,419
| +49% | +$46.2M | 21.99% | 2 |
|
|
2021
Q4 | $103M | Buy |
259,379
+69,593
| +37% | +$27.7M | 20.38% | 1 |
|
|
2021
Q3 | $67.9M | Buy |
189,786
+106,646
| +128% | +$38.2M | 15.42% | 2 |
|
|
2021
Q2 | $29.5M | Buy |
83,140
+36,023
| +76% | +$12.8M | 8.07% | 3 |
|
|
2021
Q1 | $15M | Sell |
47,117
-42,924
| -48% | -$13.7M | 4.91% | 4 |
|
|
2020
Q4 | $28.2M | Buy |
90,041
+17,236
| +24% | +$5.41M | 9.22% | 3 |
|
|
2020
Q3 | $20.2M | Buy |
72,805
+9,883
| +16% | +$2.75M | 8.23% | 3 |
|
|
2020
Q2 | $15.6M | Buy |
62,922
+61,379
| +3,978% | +$15.2M | 6.99% | 3 |
|
|
2020
Q1 | $294K | Buy |
+1,543
| New | +$294K | 0.19% | 81 |
|
|
2019
Q1 | – | Sell |
-2,153
| Closed | -$332K | – | 239 |
|
|
2018
Q4 | $332K | Buy |
+2,153
| New | +$332K | 0.05% | 239 |
|