SWP
Stratos Wealth Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
88,221
+43,248
| +96% | +$9.82M | 0.27% | 78 |
|
|
2025
Q1 | $8.68M | Sell |
44,973
-25,516
| -36% | -$4.93M | 0.13% | 159 |
|
|
2024
Q4 | $14.8M | Buy |
70,489
+22,380
| +47% | +$4.71M | 0.21% | 96 |
|
|
2024
Q3 | $9.66M | Buy |
48,109
+18,681
| +63% | +$3.75M | 0.14% | 152 |
|
|
2024
Q2 | $5.8M | Sell |
29,428
-49,092
| -63% | -$9.68M | 0.09% | 219 |
|
|
2024
Q1 | $14.3M | Buy |
78,520
+11,293
| +17% | +$2.06M | 0.24% | 87 |
|
|
2023
Q4 | $11.3M | Sell |
67,227
-80,986
| -55% | -$13.6M | 0.21% | 103 |
|
|
2023
Q3 | $21.8M | Sell |
148,213
-18,110
| -11% | -$2.67M | 0.47% | 38 |
|
|
2023
Q2 | $25.3M | Buy |
166,323
+24,523
| +17% | +$3.73M | 0.57% | 27 |
|
|
2023
Q1 | $18.7M | Sell |
141,800
-55,099
| -28% | -$7.27M | 0.5% | 35 |
|
|
2022
Q4 | $21.6M | Buy |
196,899
+194,514
| +8,156% | +$21.3M | 0.55% | 34 |
|
|
2022
Q3 | $262K | Sell |
2,385
-799
| -25% | -$87.8K | 0.01% | 917 |
|
|
2022
Q2 | $367K | Buy |
+3,184
| New | +$367K | 0.01% | 848 |
|
|
2022
Q1 | – | Sell |
-11,274
| Closed | -$1.84M | – | 1331 |
|
|
2021
Q4 | $1.84M | Buy |
11,274
+468
| +4% | +$76.5K | 0.04% | 372 |
|
|
2021
Q3 | $1.59M | Buy |
10,806
+897
| +9% | +$132K | 0.04% | 373 |
|
|
2021
Q2 | $1.44M | Buy |
+9,909
| New | +$1.44M | 0.04% | 434 |
|