SA
Strategic Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.03M | Buy |
12,747
+446
| +4% | +$246K | 1.38% | 20 |
|
|
2025
Q1 | $5.77M | Sell |
12,301
-545
| -4% | -$256K | 1.11% | 24 |
|
|
2024
Q4 | $6.57M | Buy |
12,846
+1,020
| +9% | +$521K | 1.19% | 23 |
|
|
2024
Q3 | $5.77M | Sell |
11,826
-2,658
| -18% | -$1.3M | 1.08% | 23 |
|
|
2024
Q2 | $6.94M | Sell |
14,484
-1,850
| -11% | -$886K | 1.35% | 17 |
|
|
2024
Q1 | $7.25M | Sell |
16,334
-20,874
| -56% | -$9.27M | 1.43% | 18 |
|
|
2023
Q4 | $15.2M | Sell |
37,208
-315
| -0.8% | -$129K | 2.88% | 10 |
|
|
2023
Q3 | $13.4M | Sell |
37,523
-84
| -0.2% | -$30.1K | 2.65% | 9 |
|
|
2023
Q2 | $13.9M | Sell |
37,607
-2,219
| -6% | -$820K | 2.65% | 9 |
|
|
2023
Q1 | $12.8M | Sell |
39,826
-771
| -2% | -$247K | 2.59% | 8 |
|
|
2022
Q4 | $10.8M | Sell |
40,597
-2,475
| -6% | -$659K | 2.41% | 10 |
|
|
2022
Q3 | $11.5M | Buy |
43,072
+43
| +0.1% | +$11.5K | 2.55% | 9 |
|
|
2022
Q2 | $12.1M | Sell |
43,029
-714
| -2% | -$200K | 2.52% | 10 |
|
|
2022
Q1 | $15.9M | Sell |
43,743
-16,339
| -27% | -$5.92M | 2.75% | 7 |
|
|
2021
Q4 | $23.9M | Buy |
60,082
+8,627
| +17% | +$3.43M | 3.4% | 7 |
|
|
2021
Q3 | $18.4M | Buy |
51,455
+6,035
| +13% | +$2.16M | 3.97% | 5 |
|
|
2021
Q2 | $16.1M | Sell |
45,420
-2,202
| -5% | -$780K | 4.19% | 5 |
|
|
2021
Q1 | $15.2M | Sell |
47,622
-3,705
| -7% | -$1.18M | 4.41% | 5 |
|
|
2020
Q4 | $16.2M | Buy |
51,327
+3,322
| +7% | +$1.05M | 4.67% | 5 |
|
|
2020
Q3 | $13.4M | Buy |
48,005
+7,516
| +19% | +$2.11M | 4.51% | 5 |
|
|
2020
Q2 | $10.7M | Buy |
40,489
+3,803
| +10% | +$1.01M | 4% | 5 |
|
|
2020
Q1 | $7.36M | Buy |
36,686
+2,190
| +6% | +$439K | 3.21% | 6 |
|
|
2019
Q4 | $7.33M | Buy |
34,496
+1,635
| +5% | +$348K | 2.55% | 7 |
|
|
2019
Q3 | $6.21M | Sell |
32,861
-2,847
| -8% | -$538K | 2.33% | 9 |
|
|
2019
Q2 | $6.67M | Sell |
35,708
-687
| -2% | -$128K | 2.54% | 7 |
|
|
2019
Q1 | $6.54M | Sell |
36,395
-698
| -2% | -$125K | 2.53% | 8 |
|
|
2018
Q4 | $5.72M | Sell |
37,093
-259
| -0.7% | -$40K | 2.5% | 8 |
|
|
2018
Q3 | $6.94M | Buy |
37,352
+1,475
| +4% | +$274K | 2.54% | 7 |
|
|
2018
Q2 | $6.16M | Buy |
35,877
+566
| +2% | +$97.1K | 2.47% | 8 |
|
|
2018
Q1 | $5.65M | Buy |
35,311
+669
| +2% | +$107K | 2.34% | 9 |
|
|
2017
Q4 | $5.4M | Buy |
34,642
+622
| +2% | +$96.9K | 2.21% | 11 |
|
|
2017
Q3 | $4.95M | Buy |
34,020
+31
| +0.1% | +$4.51K | 2.15% | 9 |
|
|
2017
Q2 | $4.68M | Buy |
33,989
+1,458
| +4% | +$201K | 2.14% | 9 |
|
|
2017
Q1 | $4.31M | Buy |
32,531
+6,263
| +24% | +$829K | 2.03% | 10 |
|
|
2016
Q4 | $3.11M | Buy |
26,268
+2,903
| +12% | +$344K | 1.63% | 14 |
|
|
2016
Q3 | $2.77M | Buy |
23,365
+3,326
| +17% | +$395K | 1.55% | 16 |
|
|
2016
Q2 | $2.16M | Buy |
20,039
+6,681
| +50% | +$718K | 1.24% | 24 |
|
|
2016
Q1 | $1.46M | Buy |
+13,358
| New | +$1.46M | 0.83% | 43 |
|