SWP
Stratos Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
202,542
+6,501
| +3% | +$3.59M | 1.51% | 8 |
|
|
2025
Q1 | $91.9M | Sell |
196,041
-20,745
| -10% | -$9.73M | 1.4% | 9 |
|
|
2024
Q4 | $111M | Buy |
216,786
+224
| +0.1% | +$115K | 1.56% | 8 |
|
|
2024
Q3 | $106M | Buy |
216,562
+21,850
| +11% | +$10.7M | 1.53% | 8 |
|
|
2024
Q2 | $93.3M | Buy |
194,712
+3,402
| +2% | +$1.63M | 1.49% | 8 |
|
|
2024
Q1 | $84.9M | Buy |
191,310
+11,928
| +7% | +$5.3M | 1.41% | 11 |
|
|
2023
Q4 | $73.5M | Buy |
+179,382
| New | +$73.5M | 1.37% | 11 |
|
|
2022
Q1 | – | Sell |
-201,011
| Closed | -$80M | – | 1330 |
|
|
2021
Q4 | $80M | Buy |
+201,011
| New | +$80M | 1.77% | 7 |
|
|
2021
Q3 | – | Sell |
-190,643
| Closed | -$67.6M | – | 1236 |
|
|
2021
Q2 | $67.6M | Buy |
190,643
+21,770
| +13% | +$7.72M | 1.68% | 7 |
|
|
2021
Q1 | $53.9M | Sell |
168,873
-7,067
| -4% | -$2.26M | 1.49% | 10 |
|
|
2020
Q4 | $55.2M | Sell |
175,940
-22,947
| -12% | -$7.2M | 1.64% | 9 |
|
|
2020
Q3 | $55.3M | Sell |
198,887
-51,256
| -20% | -$14.2M | 1.81% | 6 |
|
|
2020
Q2 | $61.9M | Buy |
250,143
+34,782
| +16% | +$8.61M | 2.21% | 6 |
|
|
2020
Q1 | $41M | Buy |
215,361
+63,249
| +42% | +$12M | 1.88% | 7 |
|
|
2019
Q4 | $32.3M | Buy |
152,112
+4,778
| +3% | +$1.02M | 1.27% | 11 |
|
|
2019
Q3 | $27.8M | Buy |
147,334
+251
| +0.2% | +$47.4K | 1.2% | 12 |
|
|
2019
Q2 | $27.5M | Sell |
147,083
-3,965
| -3% | -$740K | 1.19% | 11 |
|
|
2019
Q1 | $27.1M | Buy |
151,048
+20,047
| +15% | +$3.6M | 1.22% | 11 |
|
|
2018
Q4 | $20.2M | Buy |
+131,001
| New | +$20.2M | 1.04% | 13 |
|
|
2018
Q3 | – | Sell |
-133,068
| Closed | -$22.8M | – | 3036 |
|
|
2018
Q2 | $22.8M | Sell |
133,068
-5,578
| -4% | -$957K | 1.02% | 14 |
|
|
2018
Q1 | $22.2M | Buy |
138,646
+2,668
| +2% | +$427K | 0.94% | 14 |
|
|
2017
Q4 | $21.2M | Sell |
135,978
-16,162
| -11% | -$2.52M | 0.95% | 17 |
|
|
2017
Q3 | $22.1M | Sell |
152,140
-11,058
| -7% | -$1.61M | 1.04% | 15 |
|
|
2017
Q2 | $22.5M | Buy |
163,198
+1,154
| +0.7% | +$159K | 1.16% | 12 |
|
|
2017
Q1 | $21.5M | Sell |
162,044
-2,468
| -2% | -$327K | 1.21% | 12 |
|
|
2016
Q4 | $19.5M | Sell |
164,512
-74,709
| -31% | -$8.85M | 1.21% | 14 |
|
|
2016
Q3 | $28.4M | Sell |
239,221
-61,401
| -20% | -$7.29M | 1.92% | 7 |
|
|
2016
Q2 | $32.3M | Sell |
300,622
-33,548
| -10% | -$3.61M | 2.4% | 5 |
|
|
2016
Q1 | $36.5M | Sell |
334,170
-107,981
| -24% | -$11.8M | 3.13% | 3 |
|
|
2015
Q4 | $49.5M | Buy |
442,151
+78,884
| +22% | +$8.82M | 4.12% | 1 |
|
|
2015
Q3 | $37M | Sell |
363,267
-95,191
| -21% | -$9.69M | 4.64% | 1 |
|
|
2015
Q2 | $49.1M | Buy |
458,458
+104,998
| +30% | +$11.2M | 6.3% | 1 |
|
|
2015
Q1 | $37.3M | Buy |
353,460
+260,409
| +280% | +$27.5M | 4.44% | 2 |
|
|
2014
Q4 | $9.61M | Buy |
93,051
+85,800
| +1,183% | +$8.86M | 1.73% | 7 |
|
|
2014
Q3 | $716K | Buy |
7,251
+3,694
| +104% | +$365K | 0.17% | 124 |
|
|
2014
Q2 | $334K | Buy |
+3,557
| New | +$334K | 0.11% | 208 |
|