Strategic Wealth Investment Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $697K | Buy |
1,263
+201
| +19% | +$111K | 1.01% | 32 |
|
|
2025
Q1 | $498K | Sell |
1,062
-20,013
| -95% | -$9.39M | 0.87% | 34 |
|
|
2024
Q4 | $10.8M | Buy |
21,075
+19
| +0.1% | +$9.71K | 1.19% | 27 |
|
|
2024
Q3 | $10.1M | Sell |
21,056
-2,322
| -10% | -$1.12M | 1.09% | 35 |
|
|
2024
Q2 | $11.3M | Buy |
+23,378
| New | +$11.3M | 1.42% | 21 |
|
|
2023
Q4 | $11.3M | Sell |
27,593
-1,107
| -4% | -$453K | 1.7% | 21 |
|
|
2023
Q3 | $10.3M | Sell |
28,700
-7,043
| -20% | -$2.52M | 1.86% | 17 |
|
|
2023
Q2 | $13.2M | Buy |
+35,743
| New | +$13.2M | 2.1% | 13 |
|
|
2023
Q1 | – | Sell |
-31,070
| Closed | -$8.63M | – | 14 |
|
|
2022
Q4 | $8.63M | Buy |
31,070
+2,610
| +9% | +$725K | 2% | 16 |
|
|
2022
Q3 | $7.61M | Buy |
28,460
+5,460
| +24% | +$1.46M | 2.19% | 13 |
|
|
2022
Q2 | $6.45M | Sell |
23,000
-2,131
| -8% | -$597K | 1.61% | 14 |
|
|
2022
Q1 | $9.11M | Buy |
25,131
+3,804
| +18% | +$1.38M | 2.17% | 12 |
|
|
2021
Q4 | $8.49M | Buy |
21,327
+1,005
| +5% | +$400K | 2.21% | 11 |
|
|
2021
Q3 | $7.28M | Buy |
20,322
+3,864
| +23% | +$1.38M | 2.18% | 11 |
|
|
2021
Q2 | $5.83M | Buy |
16,458
+3,504
| +27% | +$1.24M | 2.07% | 11 |
|
|
2021
Q1 | $4.13M | Buy |
12,954
+7,492
| +137% | +$2.39M | 1.98% | 12 |
|
|
2020
Q4 | $1.71M | Buy |
+5,462
| New | +$1.71M | 1% | 28 |
|