SCA
Stuart Chaussee & Associates’s Invesco QQQ Trust QQQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $589K | Buy |
1,068
+1
| +0.1% | +$551 | 0.13% | 25 |
|
2025
Q1 | $500K | Hold |
1,067
| – | – | 0.12% | 24 |
|
2024
Q4 | $545K | Sell |
1,067
-108
| -9% | -$55.2K | 0.14% | 20 |
|
2024
Q3 | $574K | Hold |
1,175
| – | – | 0.15% | 18 |
|
2024
Q2 | $563K | Buy |
1,175
+1
| +0.1% | +$479 | 0.15% | 18 |
|
2024
Q1 | $521K | Buy |
1,174
+1
| +0.1% | +$444 | 0.15% | 17 |
|
2023
Q4 | $480K | Buy |
1,173
+1
| +0.1% | +$410 | 0.14% | 19 |
|
2023
Q3 | $420K | Buy |
1,172
+7
| +0.6% | +$2.51K | 0.14% | 13 |
|
2023
Q2 | $430K | Sell |
1,165
-38
| -3% | -$14K | 0.14% | 15 |
|
2023
Q1 | $386K | Hold |
1,203
| – | – | 0.13% | 14 |
|
2022
Q4 | $320K | Buy |
1,203
+2
| +0.2% | +$533 | 0.12% | 16 |
|
2022
Q3 | $321K | Buy |
1,201
+1
| +0.1% | +$267 | 0.74% | 9 |
|
2022
Q2 | $336K | Sell |
1,200
-571
| -32% | -$160K | 0.73% | 9 |
|
2022
Q1 | $642K | Hold |
1,771
| – | – | 0.31% | 11 |
|
2021
Q4 | $705K | Sell |
1,771
-1,909
| -52% | -$760K | 0.3% | 13 |
|
2021
Q3 | $1.32M | Sell |
3,680
-85
| -2% | -$30.4K | 2.05% | 4 |
|
2021
Q2 | $1.33M | Sell |
3,765
-367,352
| -99% | -$130M | 0.59% | 9 |
|
2021
Q1 | $118M | Sell |
371,117
-484
| -0.1% | -$154K | 45.62% | 1 |
|
2020
Q4 | $117M | Buy |
371,601
+929
| +0.3% | +$291K | 46.98% | 1 |
|
2020
Q3 | $103M | Buy |
370,672
+2,024
| +0.5% | +$562K | 46.88% | 1 |
|
2020
Q2 | $91.3M | Buy |
368,648
+92,440
| +33% | +$22.9M | 47.57% | 1 |
|
2020
Q1 | $52.6M | Buy |
+276,208
| New | +$52.6M | 49.75% | 1 |
|