SPIA
Steward Partners Investment Advisory’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Buy |
284,430
+5,503
| +2% | +$3.04M | 1.23% | 12 |
|
|
2025
Q1 | $131M | Sell |
278,927
-407
| -0.1% | -$191K | 1.16% | 11 |
|
|
2024
Q4 | $143M | Buy |
279,334
+1,749
| +0.6% | +$894K | 1.27% | 9 |
|
|
2024
Q3 | $135M | Buy |
277,585
+11,692
| +4% | +$5.71M | 1.25% | 8 |
|
|
2024
Q2 | $127M | Buy |
265,893
+3,728
| +1% | +$1.79M | 1.34% | 8 |
|
|
2024
Q1 | $116M | Buy |
262,165
+14,150
| +6% | +$6.28M | 1.28% | 8 |
|
|
2023
Q4 | $102M | Buy |
248,015
+59,583
| +32% | +$24.4M | 1.37% | 8 |
|
|
2023
Q3 | $67.5M | Sell |
188,432
-32,329
| -15% | -$11.6M | 1.04% | 13 |
|
|
2023
Q2 | $81.6M | Buy |
220,761
+2,251
| +1% | +$832K | 1.22% | 7 |
|
|
2023
Q1 | $70.1M | Buy |
218,510
+45,036
| +26% | +$14.5M | 1.12% | 9 |
|
|
2022
Q4 | $46.2M | Buy |
173,474
+21,213
| +14% | +$5.65M | 0.79% | 18 |
|
|
2022
Q3 | $40.7M | Buy |
152,261
+33,563
| +28% | +$8.97M | 0.76% | 17 |
|
|
2022
Q2 | $33.3M | Sell |
118,698
-22,693
| -16% | -$6.36M | 0.61% | 21 |
|
|
2022
Q1 | $51.3M | Buy |
141,391
+10,225
| +8% | +$3.71M | 0.79% | 17 |
|
|
2021
Q4 | $52.2M | Buy |
131,166
+15,467
| +13% | +$6.15M | 0.79% | 17 |
|
|
2021
Q3 | $41.4M | Buy |
115,699
+14,649
| +14% | +$5.24M | 0.71% | 19 |
|
|
2021
Q2 | $35.8M | Sell |
101,050
-17,061
| -14% | -$6.05M | 0.61% | 21 |
|
|
2021
Q1 | $37.7M | Buy |
118,111
+26,177
| +28% | +$8.35M | 0.66% | 22 |
|
|
2020
Q4 | $28.8M | Buy |
91,934
+3,135
| +4% | +$984K | 0.62% | 28 |
|
|
2020
Q3 | $24.7M | Sell |
88,799
-35,248
| -28% | -$9.79M | 0.62% | 27 |
|
|
2020
Q2 | $30.7M | Sell |
124,047
-2,861
| -2% | -$708K | 0.88% | 14 |
|
|
2020
Q1 | $24.2M | Buy |
126,908
+7,955
| +7% | +$1.51M | 0.88% | 16 |
|
|
2019
Q4 | $25.3M | Buy |
118,953
+26,705
| +29% | +$5.68M | 0.75% | 24 |
|
|
2019
Q3 | $17.4M | Sell |
92,248
-5,155
| -5% | -$973K | 0.59% | 36 |
|
|
2019
Q2 | $18.2M | Buy |
+97,403
| New | +$18.2M | 0.67% | 33 |
|
|
2019
Q1 | – | Sell |
-129,989
| Closed | -$20.1M | – | 828 |
|
|
2018
Q4 | $20.1M | Buy |
129,989
+53,200
| +69% | +$8.21M | 0.98% | 17 |
|
|
2018
Q3 | $14.3M | Buy |
+76,789
| New | +$14.3M | 0.68% | 23 |
|
|
2018
Q2 | – | Sell |
-55,738
| Closed | -$8.93M | – | 2527 |
|
|
2018
Q1 | $8.93M | Buy |
55,738
+5,497
| +11% | +$880K | 0.61% | 29 |
|
|
2017
Q4 | $7.83M | Buy |
50,241
+40,126
| +397% | +$6.25M | 0.6% | 33 |
|
|
2017
Q3 | $1.47M | Buy |
10,115
+3,507
| +53% | +$510K | 0.15% | 143 |
|
|
2017
Q2 | $909K | Buy |
6,608
+868
| +15% | +$119K | 0.1% | 188 |
|
|
2017
Q1 | $759K | Buy |
5,740
+3,582
| +166% | +$474K | 0.11% | 157 |
|
|
2016
Q4 | $255K | Buy |
+2,158
| New | +$255K | 0.12% | 154 |
|