SIS
Strategic Investment Solutions’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Buy |
968
+656
| +210% | +$362K | 0.16% | 81 |
|
|
2025
Q1 | $146K | Buy |
312
+102
| +49% | +$47.8K | 0.04% | 121 |
|
|
2024
Q4 | $107K | Sell |
210
-86
| -29% | -$44K | 0.04% | 135 |
|
|
2024
Q3 | $144K | Buy |
296
+76
| +35% | +$37.1K | 0.04% | 112 |
|
|
2024
Q2 | $104K | Buy |
+220
| New | +$104K | 0.03% | 133 |
|
|
2023
Q4 | $274K | Sell |
669
-18,636
| -97% | -$7.63M | 0.05% | 161 |
|
|
2023
Q3 | $7.16M | Buy |
19,305
+18,951
| +5,353% | +$7.03M | 0.09% | 117 |
|
|
2023
Q2 | $124K | Sell |
354
-200
| -36% | -$70.3K | 0.03% | 188 |
|
|
2023
Q1 | $178K | Buy |
+554
| New | +$178K | 0.03% | 193 |
|