SFWA
Summit Financial Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $269K | Buy |
574
+161
| +39% | +$75.5K | 0.05% | 122 |
|
|
2024
Q4 | $214K | Buy |
+413
| New | +$214K | 0.04% | 142 |
|
|
2024
Q3 | – | Sell |
-504
| Closed | -$241K | – | 153 |
|
|
2024
Q2 | $241K | Sell |
504
-141
| -22% | -$67.6K | 0.05% | 121 |
|
|
2024
Q1 | $286K | Sell |
645
-326
| -34% | -$145K | 0.06% | 106 |
|
|
2023
Q4 | $398K | Hold |
971
| – | – | 0.09% | 88 |
|
|
2023
Q3 | $362K | Sell |
971
-113
| -10% | -$42.1K | 0.09% | 89 |
|
|
2023
Q2 | $400K | Sell |
1,084
-55
| -5% | -$20.3K | 0.09% | 86 |
|
|
2023
Q1 | $366K | Buy |
1,139
+7
| +0.6% | +$2.25K | 0.09% | 95 |
|
|
2022
Q4 | $301K | Sell |
1,132
-83
| -7% | -$22.1K | 0.07% | 109 |
|
|
2022
Q3 | $332K | Buy |
1,215
+3
| +0.2% | +$820 | 0.1% | 91 |
|
|
2022
Q2 | $364K | Sell |
1,212
-151
| -11% | -$45.4K | 0.09% | 95 |
|
|
2022
Q1 | $494K | Sell |
1,363
-321
| -19% | -$116K | 0.1% | 78 |
|
|
2021
Q4 | $668K | Sell |
1,684
-54
| -3% | -$21.4K | 0.13% | 75 |
|
|
2021
Q3 | $622K | Sell |
1,738
-342
| -16% | -$122K | 0.14% | 68 |
|
|
2021
Q2 | $737K | Sell |
2,080
-455
| -18% | -$161K | 0.17% | 60 |
|
|
2021
Q1 | $795K | Sell |
2,535
-220
| -8% | -$69K | 0.2% | 52 |
|
|
2020
Q4 | $765K | Buy |
2,755
+220
| +9% | +$61.1K | 0.21% | 53 |
|
|
2020
Q3 | $684K | Sell |
2,535
-540
| -18% | -$146K | 0.18% | 56 |
|
|
2020
Q2 | $799K | Sell |
3,075
-608
| -17% | -$158K | 0.21% | 56 |
|
|
2020
Q1 | $724K | Buy |
3,683
+1,209
| +49% | +$238K | 0.23% | 57 |
|
|
2019
Q4 | $540K | Sell |
2,474
-155
| -6% | -$33.8K | 0.13% | 86 |
|
|
2019
Q3 | $502K | Buy |
2,629
+322
| +14% | +$61.5K | 0.12% | 93 |
|
|
2019
Q2 | $431K | Hold |
2,307
| – | – | 0.11% | 106 |
|
|
2019
Q1 | $424K | Sell |
2,307
-35
| -1% | -$6.43K | 0.11% | 92 |
|
|
2018
Q4 | $361K | Buy |
2,342
+507
| +28% | +$78.2K | 0.12% | 90 |
|
|
2018
Q3 | $316K | Buy |
+1,835
| New | +$316K | 0.09% | 104 |
|
|
2018
Q2 | – | Sell |
-1,835
| Closed | -$294K | – | 144 |
|
|
2018
Q1 | $294K | Sell |
1,835
-495
| -21% | -$79.3K | 0.1% | 111 |
|
|
2017
Q4 | $363K | Hold |
2,330
| – | – | 0.12% | 98 |
|
|
2017
Q3 | $339K | Buy |
2,330
+335
| +17% | +$48.7K | 0.12% | 104 |
|
|
2017
Q2 | $275K | Sell |
1,995
-600
| -23% | -$82.7K | 0.11% | 119 |
|
|
2017
Q1 | $344K | Sell |
2,595
-217
| -8% | -$28.8K | 0.15% | 107 |
|
|
2016
Q4 | $333K | Sell |
2,812
-110
| -4% | -$13K | 0.15% | 109 |
|
|
2016
Q3 | $347K | Buy |
2,922
+185
| +7% | +$22K | 0.15% | 107 |
|
|
2016
Q2 | $294K | Sell |
2,737
-1,590
| -37% | -$171K | 0.12% | 112 |
|
|
2016
Q1 | $473K | Hold |
4,327
| – | – | 0.21% | 88 |
|
|
2015
Q4 | $484K | Buy |
4,327
+420
| +11% | +$47K | 0.22% | 85 |
|
|
2015
Q3 | $397K | Buy |
3,907
+145
| +4% | +$14.7K | 0.26% | 61 |
|
|
2015
Q2 | $402K | Sell |
3,762
-340
| -8% | -$36.3K | 0.25% | 65 |
|
|
2015
Q1 | $443K | Sell |
4,102
-80
| -2% | -$8.64K | 0.3% | 48 |
|
|
2014
Q4 | $432K | Buy |
+4,182
| New | +$432K | 0.3% | 47 |
|