SL
Systelligence LLC’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,766
| Closed | -$14M | – | 62 |
|
|
2025
Q1 | $14M | Buy |
29,766
+459
| +2% | +$215K | 3.35% | 6 |
|
|
2024
Q4 | $15M | Buy |
29,307
+3,683
| +14% | +$1.88M | 3.7% | 4 |
|
|
2024
Q3 | $12.5M | Sell |
25,624
-394
| -2% | -$192K | 3.1% | 13 |
|
|
2024
Q2 | $12.5M | Sell |
26,018
-3,652
| -12% | -$1.75M | 3.32% | 12 |
|
|
2024
Q1 | $13.2M | Sell |
29,670
-148
| -0.5% | -$65.7K | 3.44% | 10 |
|
|
2023
Q4 | $12.2M | Sell |
29,818
-4,584
| -13% | -$1.88M | 3.33% | 11 |
|
|
2023
Q3 | $12.3M | Sell |
34,402
-841
| -2% | -$301K | 3.46% | 9 |
|
|
2023
Q2 | $13M | Buy |
35,243
+18,045
| +105% | +$6.67M | 4.12% | 6 |
|
|
2023
Q1 | $5.52M | Sell |
17,198
-146
| -0.8% | -$46.9K | 1.42% | 24 |
|
|
2022
Q4 | $4.62M | Buy |
17,344
+1,863
| +12% | +$496K | 1.2% | 27 |
|
|
2022
Q3 | $4.14M | Buy |
+15,481
| New | +$4.14M | 1.27% | 23 |
|
|
2022
Q2 | – | Sell |
-15,637
| Closed | -$5.67M | – | 39 |
|
|
2022
Q1 | $5.67M | Sell |
15,637
-2,686
| -15% | -$974K | 1.22% | 29 |
|
|
2021
Q4 | $7.29M | Sell |
18,323
-617
| -3% | -$245K | 2.01% | 24 |
|
|
2021
Q3 | $6.78M | Sell |
18,940
-1,609
| -8% | -$576K | 1.8% | 21 |
|
|
2021
Q2 | $7.28M | Buy |
20,549
+3,667
| +22% | +$1.3M | 1.92% | 23 |
|
|
2021
Q1 | $5.39M | Sell |
16,882
-9,854
| -37% | -$3.14M | 1.5% | 22 |
|
|
2020
Q4 | $8.39M | Buy |
26,736
+234
| +0.9% | +$73.4K | 1.8% | 20 |
|
|
2020
Q3 | $7.36M | Buy |
26,502
+5,748
| +28% | +$1.6M | 2.23% | 19 |
|
|
2020
Q2 | $5.14M | Sell |
20,754
-4,838
| -19% | -$1.2M | 1.66% | 22 |
|
|
2020
Q1 | $4.87M | Sell |
25,592
-15,097
| -37% | -$2.87M | 2.27% | 16 |
|
|
2019
Q4 | $8.65M | Buy |
+40,689
| New | +$8.65M | 3.17% | 9 |
|