SWA
Stratos 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 | $22.9M | Buy |
41,581
+4,932
| +13% | +$2.72M | 1.21% | 13 |
|
|
2025
Q1 | $17.2M | Buy |
36,649
+1,993
| +6% | +$935K | 0.94% | 19 |
|
|
2024
Q4 | $17.7M | Sell |
34,656
-5,249
| -13% | -$2.68M | 0.85% | 24 |
|
|
2024
Q3 | $19.5M | Buy |
39,905
+6,587
| +20% | +$3.21M | 0.89% | 18 |
|
|
2024
Q2 | $16M | Sell |
33,318
-721
| -2% | -$345K | 0.79% | 23 |
|
|
2024
Q1 | $15.1M | Buy |
34,039
+408
| +1% | +$181K | 0.9% | 18 |
|
|
2023
Q4 | $13.8M | Buy |
+33,631
| New | +$13.8M | 0.79% | 21 |
|
|
2021
Q3 | – | Sell |
-17,926
| Closed | -$6.35M | – | 558 |
|
|
2021
Q2 | $6.35M | Buy |
17,926
+3,300
| +23% | +$1.17M | 0.56% | 33 |
|
|
2021
Q1 | $4.67M | Buy |
14,626
+418
| +3% | +$133K | 0.5% | 50 |
|
|
2020
Q4 | $4.46M | Sell |
14,208
-778
| -5% | -$244K | 0.61% | 41 |
|
|
2020
Q3 | $4.16M | Buy |
14,986
+4,148
| +38% | +$1.15M | 1.01% | 26 |
|
|
2020
Q2 | $2.68M | Buy |
10,838
+2,452
| +29% | +$607K | 0.82% | 36 |
|
|
2020
Q1 | $1.6M | Buy |
8,386
+652
| +8% | +$124K | 1.13% | 17 |
|
|
2019
Q4 | $1.64M | Sell |
7,734
-2,901
| -27% | -$617K | 0.93% | 26 |
|
|
2019
Q3 | $2.01M | Sell |
10,635
-99
| -0.9% | -$18.7K | 0.77% | 27 |
|
|
2019
Q2 | $2M | Buy |
10,734
+230
| +2% | +$42.9K | 0.8% | 24 |
|
|
2019
Q1 | $1.89M | Buy |
10,504
+80
| +0.8% | +$14.4K | 1.02% | 16 |
|
|
2018
Q4 | $1.61M | Buy |
+10,424
| New | +$1.61M | 1.07% | 19 |
|