SWA
Strategies Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
6,966
-49
| -0.7% | -$27K | 0.42% | 27 |
|
|
2025
Q1 | $3.29M | Sell |
7,015
-1,379
| -16% | -$647K | 0.4% | 28 |
|
|
2024
Q4 | $4.44M | Sell |
8,394
-30
| -0.4% | -$15.9K | 0.55% | 21 |
|
|
2024
Q3 | $4.11M | Sell |
8,424
-10
| -0.1% | -$4.88K | 0.55% | 22 |
|
|
2024
Q2 | $4.04M | Buy |
8,434
+188
| +2% | +$90.1K | 0.59% | 23 |
|
|
2024
Q1 | $3.66M | Buy |
8,246
+9
| +0.1% | +$4K | 0.56% | 22 |
|
|
2023
Q4 | $3.37M | Buy |
8,237
+90
| +1% | +$36.9K | 0.58% | 24 |
|
|
2023
Q3 | $2.92M | Buy |
8,147
+15
| +0.2% | +$5.37K | 0.57% | 28 |
|
|
2023
Q2 | $3M | Buy |
8,132
+3
| +0% | +$1.11K | 0.61% | 26 |
|
|
2023
Q1 | $2.61M | Buy |
8,129
+1,154
| +17% | +$370K | 0.57% | 26 |
|
|
2022
Q4 | $1.86M | Buy |
+6,975
| New | +$1.86M | 0.46% | 28 |
|
|
2022
Q2 | $2.42M | Buy |
8,651
+14
| +0.2% | +$3.92K | 0.7% | 22 |
|
|
2022
Q1 | $3.13M | Buy |
8,637
+1,285
| +17% | +$466K | 0.84% | 20 |
|
|
2021
Q4 | $2.93M | Buy |
+7,352
| New | +$2.93M | 0.82% | 22 |
|