SWM
StoneCrest Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
2,375
-191
| -7% | -$105K | 0.62% | 40 |
|
|
2025
Q1 | $1.2M | Sell |
2,566
-171
| -6% | -$80.2K | 0.76% | 34 |
|
|
2024
Q4 | $1.4M | Sell |
2,737
-92
| -3% | -$47K | 0.91% | 30 |
|
|
2024
Q3 | $1.38M | Sell |
2,829
-264
| -9% | -$129K | 1% | 30 |
|
|
2024
Q2 | $1.48M | Sell |
3,093
-653
| -17% | -$313K | 1.13% | 26 |
|
|
2024
Q1 | $1.66M | Sell |
3,746
-205
| -5% | -$91K | 1.44% | 22 |
|
|
2023
Q4 | $1.62M | Buy |
+3,951
| New | +$1.62M | 1.55% | 21 |
|