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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