SFS
Summit Financial Strategies’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Buy |
1,094
+4
| +0.4% | +$2.21K | 0.06% | 77 |
|
|
2025
Q1 | $511K | Sell |
1,090
-95
| -8% | -$44.5K | 0.05% | 83 |
|
|
2024
Q4 | $606K | Buy |
1,185
+136
| +13% | +$69.5K | 0.07% | 70 |
|
|
2024
Q3 | $512K | Buy |
1,049
+41
| +4% | +$20K | 0.06% | 80 |
|
|
2024
Q2 | $483K | Sell |
1,008
-59
| -6% | -$28.3K | 0.06% | 78 |
|
|
2024
Q1 | $474K | Hold |
1,067
| – | – | 0.07% | 82 |
|
|
2023
Q4 | $437K | Buy |
1,067
+10
| +0.9% | +$4.1K | 0.07% | 78 |
|
|
2023
Q3 | $379K | Hold |
1,057
| – | – | 0.07% | 84 |
|
|
2023
Q2 | $390K | Sell |
1,057
-10
| -0.9% | -$3.69K | 0.07% | 83 |
|
|
2023
Q1 | $342K | Sell |
1,067
-382
| -26% | -$123K | 0.07% | 86 |
|
|
2022
Q4 | $386K | Buy |
1,449
+354
| +32% | +$94.2K | 0.08% | 77 |
|
|
2022
Q3 | $293K | Sell |
1,095
-1,173
| -52% | -$314K | 0.07% | 91 |
|
|
2022
Q2 | $636K | Buy |
2,268
+976
| +76% | +$274K | 0.15% | 48 |
|
|
2022
Q1 | $468K | Sell |
1,292
-140
| -10% | -$50.7K | 0.09% | 66 |
|
|
2021
Q4 | $570K | Buy |
1,432
+67
| +5% | +$26.7K | 0.11% | 59 |
|
|
2021
Q3 | $489K | Buy |
1,365
+32
| +2% | +$11.5K | 0.09% | 62 |
|
|
2021
Q2 | $472K | Sell |
1,333
-31
| -2% | -$11K | 0.09% | 63 |
|
|
2021
Q1 | $435K | Buy |
+1,364
| New | +$435K | 0.16% | 37 |
|
|
2020
Q4 | – | Sell |
-1,364
| Closed | -$379K | – | 84 |
|
|
2020
Q3 | $379K | Hold |
1,364
| – | – | 0.15% | 44 |
|
|
2020
Q2 | $338K | Sell |
1,364
-100
| -7% | -$24.8K | 0.15% | 47 |
|
|
2020
Q1 | $279K | Buy |
1,464
+108
| +8% | +$20.6K | 0.15% | 45 |
|
|
2019
Q4 | $288K | Hold |
1,356
| – | – | 0.14% | 52 |
|
|
2019
Q3 | $256K | Sell |
1,356
-156
| -10% | -$29.5K | 0.12% | 50 |
|
|
2019
Q2 | $282K | Sell |
1,512
-19
| -1% | -$3.54K | 0.14% | 45 |
|
|
2019
Q1 | $275K | Sell |
1,531
-148
| -9% | -$26.6K | 0.14% | 44 |
|
|
2018
Q4 | $259K | Buy |
1,679
+148
| +10% | +$22.8K | 0.15% | 45 |
|
|
2018
Q3 | $284K | Hold |
1,531
| – | – | 0.13% | 41 |
|
|
2018
Q2 | $263K | Buy |
+1,531
| New | +$263K | 0.13% | 40 |
|
|
2018
Q1 | – | Sell |
-1,652
| Closed | -$257K | – | 57 |
|
|
2017
Q4 | $257K | Sell |
1,652
-132
| -7% | -$20.5K | 0.13% | 42 |
|
|
2017
Q3 | $259K | Hold |
1,784
| – | – | 0.15% | 38 |
|
|
2017
Q2 | $246K | Sell |
1,784
-86
| -5% | -$11.9K | 0.15% | 40 |
|
|
2017
Q1 | $248K | Hold |
1,870
| – | – | 0.18% | 31 |
|
|
2016
Q4 | $222K | Hold |
1,870
| – | – | 0.15% | 40 |
|
|
2016
Q3 | $222K | Hold |
1,870
| – | – | 0.16% | 35 |
|
|
2016
Q2 | $201K | Hold |
1,870
| – | – | 0.15% | 42 |
|
|
2016
Q1 | $204K | Hold |
1,870
| – | – | 0.15% | 41 |
|
|
2015
Q4 | $209K | Buy |
+1,870
| New | +$209K | 0.16% | 45 |
|
|
2015
Q3 | – | Sell |
-1,870
| Closed | -$200K | – | 48 |
|
|
2015
Q2 | $200K | Sell |
1,870
-157
| -8% | -$16.8K | 0.16% | 42 |
|
|
2015
Q1 | $214K | Hold |
2,027
| – | – | 0.17% | 39 |
|
|
2014
Q4 | $209K | Buy |
+2,027
| New | +$209K | 0.17% | 40 |
|