SWA
Sutton Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $437K | Sell |
1,218
-2
| -0.2% | -$717 | 0.21% | 71 |
|
|
2023
Q2 | $451K | Hold |
1,220
| – | – | 0.22% | 70 |
|
|
2023
Q1 | $392K | Sell |
1,220
-2
| -0.2% | -$642 | 0.21% | 72 |
|
|
2022
Q4 | $326K | Sell |
1,222
-68
| -5% | -$18.1K | 0.12% | 127 |
|
|
2022
Q3 | $345K | Sell |
1,290
-68
| -5% | -$18.2K | 0.14% | 110 |
|
|
2022
Q2 | $381K | Buy |
1,358
+27
| +2% | +$7.57K | 0.15% | 102 |
|
|
2022
Q1 | $482K | Sell |
1,331
-10
| -0.7% | -$3.62K | 0.17% | 91 |
|
|
2021
Q4 | $533K | Buy |
1,341
+93
| +7% | +$37K | 0.18% | 88 |
|
|
2021
Q3 | $447K | Buy |
1,248
+137
| +12% | +$49.1K | 0.16% | 93 |
|
|
2021
Q2 | $394K | Buy |
1,111
+97
| +10% | +$34.4K | 0.14% | 112 |
|
|
2021
Q1 | $324K | Buy |
1,014
+10
| +1% | +$3.19K | 0.13% | 118 |
|
|
2020
Q4 | $315K | Buy |
1,004
+55
| +6% | +$17.3K | 0.13% | 118 |
|
|
2020
Q3 | $264K | Sell |
949
-2
| -0.2% | -$556 | 0.13% | 121 |
|
|
2020
Q2 | $235K | Buy |
951
+203
| +27% | +$50.3K | 0.12% | 126 |
|
|
2020
Q1 | $142K | Buy |
748
+158
| +27% | +$30.1K | 0.09% | 157 |
|
|
2019
Q4 | $125K | Buy |
590
+2
| +0.3% | +$425 | 0.06% | 192 |
|
|
2019
Q3 | $111K | Hold |
588
| – | – | 0.06% | 195 |
|
|
2019
Q2 | $110K | Hold |
588
| – | – | 0.06% | 197 |
|
|
2019
Q1 | $106K | Hold |
588
| – | – | 0.06% | 200 |
|
|
2018
Q4 | $90.7K | Hold |
588
| – | – | 0.06% | 201 |
|
|
2018
Q3 | $109K | Buy |
588
+84
| +17% | +$15.6K | 0.07% | 190 |
|
|
2018
Q2 | $86.5K | Hold |
504
| – | – | 0.06% | 211 |
|
|
2018
Q1 | $80.7K | Hold |
504
| – | – | 0.06% | 217 |
|
|
2017
Q4 | $78.5K | Hold |
504
| – | – | 0.06% | 212 |
|
|
2017
Q3 | $73.3K | Hold |
504
| – | – | 0.06% | 219 |
|
|
2017
Q2 | $69.4K | Hold |
504
| – | – | 0.05% | 218 |
|
|
2017
Q1 | $66.7K | Hold |
504
| – | – | 0.06% | 218 |
|
|
2016
Q4 | $59.7K | Hold |
504
| – | – | 0.05% | 236 |
|
|
2016
Q3 | $59.8K | Buy |
504
+4
| +0.8% | +$475 | 0.05% | 229 |
|
|
2016
Q2 | $53.8K | Hold |
500
| – | – | 0.05% | 238 |
|
|
2016
Q1 | $54.6K | Buy |
+500
| New | +$54.6K | 0.05% | 237 |
|