Strategic Wealth Partners’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 | $11.8M | Buy |
+21,414
| New | +$11.8M | 0.93% | 26 |
|
|
2024
Q4 | $11.6M | Sell |
21,685
-302
| -1% | -$162K | 0.96% | 28 |
|
|
2024
Q3 | $10.7M | Buy |
21,987
+149
| +0.7% | +$72.7K | 1.03% | 20 |
|
|
2024
Q2 | $10.5M | Sell |
21,838
-53
| -0.2% | -$25.4K | 1.09% | 18 |
|
|
2024
Q1 | $9.72M | Buy |
21,891
+2,356
| +12% | +$1.05M | 1.07% | 19 |
|
|
2023
Q4 | $8M | Buy |
19,535
+44
| +0.2% | +$18K | 0.99% | 21 |
|
|
2023
Q3 | $6.98M | Buy |
19,491
+1,171
| +6% | +$420K | 0.92% | 17 |
|
|
2023
Q2 | $6.77M | Buy |
18,320
+16,510
| +912% | +$6.1M | 0.88% | 20 |
|
|
2023
Q1 | $581K | Sell |
1,810
-334
| -16% | -$107K | 0.09% | 160 |
|
|
2022
Q4 | $571K | Sell |
2,144
-33
| -2% | -$8.79K | 0.11% | 157 |
|
|
2022
Q3 | $582K | Buy |
2,177
+411
| +23% | +$110K | 0.12% | 162 |
|
|
2022
Q2 | $495K | Buy |
1,766
+426
| +32% | +$119K | 0.11% | 159 |
|
|
2022
Q1 | $486K | Buy |
1,340
+96
| +8% | +$34.8K | 0.09% | 180 |
|
|
2021
Q4 | $495K | Buy |
1,244
+476
| +62% | +$189K | 0.09% | 194 |
|
|
2021
Q3 | $275K | Buy |
+768
| New | +$275K | 0.08% | 205 |
|
|
2019
Q4 | – | Sell |
-1,239
| Closed | -$81K | – | 412 |
|
|
2019
Q3 | $81K | Sell |
1,239
-3,985
| -76% | -$260K | 0.42% | 68 |
|
|
2019
Q2 | $975K | Sell |
5,224
-957
| -15% | -$179K | 0.47% | 63 |
|
|
2019
Q1 | $1.12M | Sell |
6,181
-940
| -13% | -$171K | 0.52% | 59 |
|
|
2018
Q4 | $1.15M | Sell |
7,121
-13,587
| -66% | -$2.19M | 0.58% | 46 |
|
|
2018
Q3 | $3.85M | Buy |
20,708
+16,456
| +387% | +$3.06M | 2.05% | 7 |
|
|
2018
Q2 | $730K | Buy |
+4,252
| New | +$730K | 0.42% | 79 |
|
|
2018
Q1 | – | Sell |
-3,342
| Closed | -$514K | – | 817 |
|
|
2017
Q4 | $514K | Buy |
+3,342
| New | +$514K | 0.29% | 108 |
|