SWA
Strata Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
2,881
+1,471
| +104% | +$811K | 0.44% | 29 |
|
|
2025
Q1 | $661K | Buy |
1,410
+170
| +14% | +$79.7K | 0.21% | 42 |
|
|
2024
Q4 | $634K | Hold |
1,240
| – | – | 0.2% | 44 |
|
|
2024
Q3 | $605K | Hold |
1,240
| – | – | 0.19% | 45 |
|
|
2024
Q2 | $594K | Hold |
1,240
| – | – | 0.2% | 40 |
|
|
2024
Q1 | $551K | Sell |
1,240
-67
| -5% | -$29.7K | 0.19% | 45 |
|
|
2023
Q4 | $535K | Sell |
1,307
-112
| -8% | -$45.9K | 0.21% | 45 |
|
|
2023
Q3 | $509K | Buy |
+1,419
| New | +$509K | 0.24% | 31 |
|