SWM
Strategic Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.36M | Hold |
13,466
| – | – | 2.65% | 8 |
|
|
2021
Q3 | $4.82M | Sell |
13,466
-1,826
| -12% | -$654K | 2.51% | 10 |
|
|
2021
Q2 | $5.42M | Sell |
15,292
-124
| -0.8% | -$44K | 2.92% | 9 |
|
|
2021
Q1 | $4.92M | Buy |
15,416
+6,663
| +76% | +$2.13M | 2.95% | 10 |
|
|
2020
Q4 | $2.75M | Sell |
8,753
-546
| -6% | -$171K | 1.69% | 21 |
|
|
2020
Q3 | $2.58M | Sell |
9,299
-7,710
| -45% | -$2.14M | 1.93% | 18 |
|
|
2020
Q2 | $4.21M | Buy |
17,009
+324
| +2% | +$80.2K | 3.9% | 7 |
|
|
2020
Q1 | $3.18M | Buy |
+16,685
| New | +$3.18M | 4.21% | 8 |
|
|
2017
Q2 | – | Sell |
-30,979
| Closed | -$4.1M | – | 17 |
|
|
2017
Q1 | $4.1M | Sell |
30,979
-3,568
| -10% | -$472K | 5.58% | 8 |
|
|
2016
Q4 | $4.09M | Sell |
34,547
-853
| -2% | -$101K | 4.2% | 12 |
|
|
2016
Q3 | $3.81M | Hold |
35,400
| – | – | 11.25% | 4 |
|
|
2016
Q2 | $3.81M | Buy |
+35,400
| New | +$3.81M | 11.25% | 4 |
|
|
2016
Q1 | – | Sell |
-70,164
| Closed | -$7.85M | – | 18 |
|
|
2015
Q4 | $7.85M | Hold |
70,164
| – | – | 7.91% | 2 |
|
|
2015
Q3 | $7.14M | Buy |
70,164
+29,414
| +72% | +$2.99M | 13.06% | 1 |
|
|
2015
Q2 | $4.36M | Sell |
40,750
-173
| -0.4% | -$18.5K | 5.05% | 6 |
|
|
2015
Q1 | $4.32M | Buy |
40,923
+33,435
| +447% | +$3.53M | 4.3% | 10 |
|
|
2014
Q4 | $773K | Sell |
7,488
-799
| -10% | -$82.5K | 0.75% | 29 |
|
|
2014
Q3 | $819K | Sell |
8,287
-2,012
| -20% | -$199K | 0.85% | 26 |
|
|
2014
Q2 | $967K | Sell |
10,299
-82,496
| -89% | -$7.75M | 0.99% | 21 |
|
|
2014
Q1 | $8.14M | Sell |
92,795
-6,289
| -6% | -$551K | 7.59% | 4 |
|
|
2013
Q4 | $8.72M | Sell |
99,084
-3,389
| -3% | -$298K | 8.82% | 1 |
|
|
2013
Q3 | $8.08M | Hold |
102,473
| – | – | 8.88% | 3 |
|
|
2013
Q2 | $7.3M | Buy |
+102,473
| New | +$7.3M | 7.65% | 3 |
|