SPIA
Strategic Point Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $328K | Buy |
595
+5
| +0.8% | +$2.76K | 0.05% | 29 |
|
2025
Q1 | $277K | Sell |
590
-13
| -2% | -$6.1K | 0.05% | 29 |
|
2024
Q4 | $308K | Sell |
603
-9
| -1% | -$4.6K | 0.05% | 29 |
|
2024
Q3 | $299K | Buy |
612
+26
| +4% | +$12.7K | 0.05% | 30 |
|
2024
Q2 | $281K | Buy |
586
+70
| +14% | +$33.5K | 0.05% | 30 |
|
2024
Q1 | $229K | Buy |
516
+12
| +2% | +$5.33K | 0.04% | 32 |
|
2023
Q4 | $206K | Buy |
+504
| New | +$206K | 0.04% | 33 |
|
2023
Q3 | – | Sell |
-562
| Closed | -$208K | – | 35 |
|
2023
Q2 | $208K | Buy |
+562
| New | +$208K | 0.04% | 34 |
|
2022
Q2 | – | Sell |
-576
| Closed | -$209K | – | 31 |
|
2022
Q1 | $209K | Buy |
+576
| New | +$209K | 0.05% | 29 |
|