SWM
SVA Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.21M | Hold |
3,848
| – | – | 0.11% | 121 |
|
|
2020
Q3 | $1.07M | Buy |
3,848
+812
| +27% | +$226K | 0.11% | 115 |
|
|
2020
Q2 | $752K | Buy |
3,036
+721
| +31% | +$179K | 0.08% | 127 |
|
|
2020
Q1 | $441K | Hold |
2,315
| – | – | 0.05% | 149 |
|
|
2019
Q4 | $492K | Buy |
2,315
+317
| +16% | +$67.4K | 0.05% | 151 |
|
|
2019
Q3 | $377K | Sell |
1,998
-40
| -2% | -$7.55K | 0.04% | 162 |
|
|
2019
Q2 | $381K | Hold |
2,038
| – | – | 0.04% | 165 |
|
|
2019
Q1 | $366K | Sell |
2,038
-30
| -1% | -$5.39K | 0.04% | 170 |
|
|
2018
Q4 | $319K | Sell |
2,068
-4,270
| -67% | -$659K | 0.04% | 173 |
|
|
2018
Q3 | $1.18M | Buy |
6,338
+4,224
| +200% | +$785K | 0.12% | 113 |
|
|
2018
Q2 | $363K | Buy |
2,114
+102
| +5% | +$17.5K | 0.04% | 170 |
|
|
2018
Q1 | $293K | Hold |
2,012
| – | – | 0.04% | 183 |
|
|
2017
Q4 | $313K | Hold |
2,012
| – | – | 0.04% | 174 |
|
|
2017
Q3 | $293K | Buy |
2,012
+46
| +2% | +$6.7K | 0.04% | 183 |
|
|
2017
Q2 | $271K | Sell |
1,966
-72
| -4% | -$9.93K | 0.04% | 178 |
|
|
2017
Q1 | $270K | Hold |
2,038
| – | – | 0.04% | 168 |
|
|
2016
Q4 | $241K | Sell |
2,038
-156
| -7% | -$18.4K | 0.04% | 180 |
|
|
2016
Q3 | $261K | Hold |
2,194
| – | – | 0.04% | 176 |
|
|
2016
Q2 | $236K | Sell |
2,194
-28
| -1% | -$3.01K | 0.04% | 183 |
|
|
2016
Q1 | $243K | Buy |
2,222
+355
| +19% | +$38.8K | 0.04% | 182 |
|
|
2015
Q4 | $209K | Buy |
+1,867
| New | +$209K | 0.04% | 204 |
|