SS
Sunbelt Securities’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
25,548
-2,020
| -7% | -$1.03M | 1.15% | 12 |
|
|
2025
Q1 | $12.9M | Buy |
27,568
+2,021
| +8% | +$948K | 1.15% | 12 |
|
|
2024
Q4 | $13.2M | Buy |
25,547
+8,462
| +50% | +$4.36M | 1.16% | 12 |
|
|
2024
Q3 | $8.34M | Sell |
17,085
-1,348
| -7% | -$658K | 0.82% | 18 |
|
|
2024
Q2 | $8.83M | Sell |
18,433
-66
| -0.4% | -$31.6K | 0.9% | 17 |
|
|
2024
Q1 | $8.21M | Sell |
18,499
-198
| -1% | -$87.9K | 0.92% | 17 |
|
|
2023
Q4 | $7.66M | Sell |
18,697
-432
| -2% | -$177K | 0.96% | 16 |
|
|
2023
Q3 | $6.85M | Sell |
19,129
-119
| -0.6% | -$42.6K | 0.95% | 18 |
|
|
2023
Q2 | $7.11M | Buy |
19,248
+271
| +1% | +$100K | 1.02% | 15 |
|
|
2023
Q1 | $5.99M | Buy |
18,977
+2,170
| +13% | +$685K | 0.96% | 16 |
|
|
2022
Q4 | $4.48M | Buy |
16,807
+1,043
| +7% | +$278K | 0.87% | 19 |
|
|
2022
Q3 | $4.21M | Buy |
15,764
+7,556
| +92% | +$2.02M | 0.89% | 17 |
|
|
2022
Q2 | $2.3M | Buy |
8,208
+128
| +2% | +$35.9K | 0.49% | 46 |
|
|
2022
Q1 | $2.97M | Sell |
8,080
-5,800
| -42% | -$2.13M | 0.54% | 39 |
|
|
2021
Q4 | $4.99M | Sell |
13,880
-976
| -7% | -$351K | 0.81% | 21 |
|
|
2021
Q3 | $5.31M | Hold |
14,856
| – | – | 0.96% | 15 |
|
|
2021
Q2 | $5.31M | Buy |
14,856
+650
| +5% | +$232K | 0.96% | 15 |
|
|
2021
Q1 | $4.53M | Sell |
14,206
-538
| -4% | -$172K | 0.89% | 27 |
|
|
2020
Q4 | $4.63M | Buy |
14,744
+576
| +4% | +$181K | 0.96% | 21 |
|
|
2020
Q3 | $3.94M | Sell |
14,168
-386
| -3% | -$107K | 1.09% | 12 |
|
|
2020
Q2 | $3.6M | Buy |
14,554
+1,198
| +9% | +$297K | 1.24% | 13 |
|
|
2020
Q1 | $2.55M | Sell |
13,356
-4,428
| -25% | -$847K | 0.11% | 84 |
|
|
2019
Q4 | $3.78M | Buy |
17,784
+50
| +0.3% | +$10.6K | 0.4% | 55 |
|
|
2019
Q3 | $3.35M | Buy |
17,734
+5,682
| +47% | +$1.07M | 0.38% | 61 |
|
|
2019
Q2 | $2.25M | Buy |
12,052
+1,573
| +15% | +$294K | 0.98% | 27 |
|
|
2019
Q1 | $1.88M | Buy |
10,479
+2,268
| +28% | +$408K | 0.94% | 28 |
|
|
2018
Q4 | $1.27M | Sell |
8,211
-92
| -1% | -$14.2K | 0.74% | 40 |
|
|
2018
Q3 | $1.54M | Buy |
8,303
+56
| +0.7% | +$10.4K | 0.83% | 35 |
|
|
2018
Q2 | $1.42M | Sell |
8,247
-1,074
| -12% | -$184K | 0.85% | 33 |
|
|
2018
Q1 | $1.49M | Buy |
9,321
+356
| +4% | +$57K | 1.37% | 14 |
|
|
2017
Q4 | $1.4M | Buy |
8,965
+952
| +12% | +$148K | 1.36% | 15 |
|
|
2017
Q3 | $1.17M | Buy |
8,013
+5,056
| +171% | +$735K | 1.22% | 16 |
|
|
2017
Q2 | $407K | Buy |
2,957
+1,289
| +77% | +$177K | 0.76% | 39 |
|
|
2017
Q1 | $221K | Sell |
1,668
-356
| -18% | -$47.2K | 0.33% | 82 |
|
|
2016
Q4 | $240K | Sell |
2,024
-128
| -6% | -$15.2K | 0.36% | 72 |
|
|
2016
Q3 | $255K | Sell |
2,152
-55
| -2% | -$6.52K | 0.31% | 75 |
|
|
2016
Q2 | $237K | Buy |
2,207
+25
| +1% | +$2.69K | 0.31% | 79 |
|
|
2016
Q1 | $238K | Buy |
+2,182
| New | +$238K | 0.35% | 73 |
|