SWP
Summit Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
40,664
+2,362
| +6% | +$1.3M | 4.28% | 3 |
|
|
2025
Q1 | $18M | Buy |
38,302
+1,053
| +3% | +$494K | 3.64% | 6 |
|
|
2024
Q4 | $19M | Sell |
37,249
-1,361
| -4% | -$696K | 3.91% | 5 |
|
|
2024
Q3 | $18.8M | Sell |
38,610
-358
| -0.9% | -$175K | 3.63% | 6 |
|
|
2024
Q2 | $18.7M | Sell |
38,968
-434
| -1% | -$208K | 3.88% | 6 |
|
|
2024
Q1 | $17.5M | Buy |
39,402
+925
| +2% | +$411K | 3.73% | 7 |
|
|
2023
Q4 | $15.8M | Sell |
38,477
-872
| -2% | -$357K | 3.66% | 8 |
|
|
2023
Q3 | $14.1M | Sell |
39,349
-797
| -2% | -$286K | 3.6% | 8 |
|
|
2023
Q2 | $14.8M | Sell |
40,146
-619
| -2% | -$229K | 3.72% | 8 |
|
|
2023
Q1 | $13.1M | Buy |
40,765
+49
| +0.1% | +$15.7K | 3.36% | 8 |
|
|
2022
Q4 | $10.8M | Sell |
40,716
-895
| -2% | -$238K | 2.88% | 8 |
|
|
2022
Q3 | $11.1M | Buy |
41,611
+355
| +0.9% | +$94.9K | 3.14% | 8 |
|
|
2022
Q2 | $11.6M | Sell |
41,256
-2,815
| -6% | -$789K | 3.1% | 9 |
|
|
2022
Q1 | $16M | Sell |
44,071
-245
| -0.6% | -$88.8K | 3.62% | 7 |
|
|
2021
Q4 | $17.6M | Buy |
44,316
+1,106
| +3% | +$440K | 3.78% | 7 |
|
|
2021
Q3 | $15.5M | Buy |
43,210
+193
| +0.4% | +$69.1K | 3.65% | 7 |
|
|
2021
Q2 | $15.2M | Sell |
43,017
-759
| -2% | -$269K | 3.64% | 7 |
|
|
2021
Q1 | $14M | Buy |
43,776
+1,622
| +4% | +$518K | 3.58% | 7 |
|
|
2020
Q4 | $13.2M | Sell |
42,154
-50
| -0.1% | -$15.7K | 3.6% | 7 |
|
|
2020
Q3 | $11.7M | Sell |
42,204
-3,245
| -7% | -$902K | 3.53% | 7 |
|
|
2020
Q2 | $11.3M | Sell |
45,449
-291
| -0.6% | -$72.1K | 3.63% | 7 |
|
|
2020
Q1 | $8.71M | Buy |
45,740
+5,074
| +12% | +$966K | 3.54% | 10 |
|
|
2019
Q4 | $8.65M | Buy |
+40,666
| New | +$8.65M | 2.99% | 12 |
|