SWM
Sugarloaf Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.01M | Sell |
5,888
-43
| -0.7% | -$22K | 0.57% | 32 |
|
|
2024
Q3 | $2.89M | Sell |
5,931
-452
| -7% | -$221K | 0.55% | 33 |
|
|
2024
Q2 | $3.06M | Sell |
6,383
-520
| -8% | -$249K | 0.62% | 31 |
|
|
2024
Q1 | $3.06M | Buy |
6,903
+30
| +0.4% | +$13.3K | 0.63% | 30 |
|
|
2023
Q4 | $2.81M | Buy |
6,873
+126
| +2% | +$51.6K | 0.68% | 30 |
|
|
2023
Q3 | $2.42M | Sell |
6,747
-1,362
| -17% | -$488K | 0.61% | 33 |
|
|
2023
Q2 | $3M | Sell |
8,109
-1,049
| -11% | -$388K | 0.7% | 20 |
|
|
2023
Q1 | $2.94M | Sell |
9,158
-3
| -0% | -$963 | 0.72% | 17 |
|
|
2022
Q4 | $2.44M | Sell |
9,161
-923
| -9% | -$246K | 0.61% | 21 |
|
|
2022
Q3 | $2.7M | Buy |
10,084
+881
| +10% | +$236K | 0.69% | 17 |
|
|
2022
Q2 | $2.58M | Buy |
9,203
+832
| +10% | +$233K | 0.65% | 18 |
|
|
2022
Q1 | $3.04M | Buy |
8,371
+111
| +1% | +$40.2K | 0.72% | 19 |
|
|
2021
Q4 | $3.29M | Sell |
8,260
-81
| -1% | -$32.2K | 0.78% | 17 |
|
|
2021
Q3 | $2.99M | Sell |
8,341
-313
| -4% | -$112K | 0.79% | 17 |
|
|
2021
Q2 | $3.07M | Sell |
8,654
-2,033
| -19% | -$721K | 0.84% | 16 |
|
|
2021
Q1 | $3.41K | Sell |
10,687
-890
| -8% | -$284 | 1.02% | 13 |
|
|
2020
Q4 | $3.63M | Sell |
11,577
-494
| -4% | -$155K | 1.22% | 13 |
|
|
2020
Q3 | $3.35M | Sell |
12,071
-33,322
| -73% | -$9.24M | 1.22% | 13 |
|
|
2020
Q2 | $11.2M | Buy |
45,393
+1,876
| +4% | +$464K | 4.31% | 5 |
|
|
2020
Q1 | $8.29M | Buy |
43,517
+35,346
| +433% | +$6.73M | 3.71% | 6 |
|
|
2019
Q4 | $1.74M | Buy |
+8,171
| New | +$1.74M | 0.74% | 24 |
|