SA
Stewardship Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
2,679
-485
| -15% | -$268K | 0.37% | 39 |
|
|
2025
Q1 | $1.48M | Buy |
3,164
+216
| +7% | +$101K | 0.4% | 38 |
|
|
2024
Q4 | $1.51M | Buy |
2,948
+390
| +15% | +$199K | 0.42% | 39 |
|
|
2024
Q3 | $1.25M | Sell |
2,558
-391
| -13% | -$191K | 0.35% | 43 |
|
|
2024
Q2 | $1.41M | Sell |
2,949
-1,727
| -37% | -$827K | 0.47% | 34 |
|
|
2024
Q1 | $2.08M | Sell |
4,676
-14,763
| -76% | -$6.56M | 0.71% | 33 |
|
|
2023
Q4 | $7.96M | Sell |
19,439
-424
| -2% | -$174K | 2.87% | 15 |
|
|
2023
Q3 | $7.12M | Sell |
19,863
-277
| -1% | -$99.2K | 2.78% | 16 |
|
|
2023
Q2 | $7.44M | Sell |
20,140
-6
| -0% | -$2.22K | 2.8% | 16 |
|
|
2023
Q1 | $6.47M | Buy |
20,146
+17,174
| +578% | +$5.51M | 2.48% | 18 |
|
|
2022
Q4 | $791K | Sell |
2,972
-34,233
| -92% | -$9.12M | 0.32% | 37 |
|
|
2022
Q3 | $9.94M | Sell |
37,205
-294
| -0.8% | -$78.6K | 4.31% | 7 |
|
|
2022
Q2 | $10.5M | Buy |
37,499
+1,076
| +3% | +$302K | 4.42% | 5 |
|
|
2022
Q1 | $13.2M | Buy |
36,423
+12,517
| +52% | +$4.54M | 4.87% | 5 |
|
|
2021
Q4 | $9.51M | Buy |
23,906
+849
| +4% | +$338K | 3.42% | 9 |
|
|
2021
Q3 | $8.25M | Sell |
23,057
-480
| -2% | -$172K | 3.12% | 10 |
|
|
2021
Q2 | $8.34M | Buy |
23,537
+549
| +2% | +$195K | 3.13% | 9 |
|
|
2021
Q1 | $7.34M | Sell |
22,988
-8,168
| -26% | -$2.61M | 2.88% | 12 |
|
|
2020
Q4 | $9.78M | Sell |
31,156
-3,462
| -10% | -$1.09M | 3.98% | 10 |
|
|
2020
Q3 | $10M | Buy |
34,618
+1,884
| +6% | +$547K | 5.03% | 7 |
|
|
2020
Q2 | $8.11M | Buy |
32,734
+1,388
| +4% | +$344K | 4.49% | 7 |
|
|
2020
Q1 | $5.97M | Buy |
31,346
+10,557
| +51% | +$2.01M | 3.88% | 8 |
|
|
2019
Q4 | $4.42M | Buy |
+20,789
| New | +$4.42M | 2.78% | 12 |
|