SAI
Systematic Alpha Investments’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Hold |
3,130
| – | – | 0.06% | 86 |
|
|
2025
Q1 | $1.47M | Hold |
3,130
| – | – | 0.06% | 89 |
|
|
2024
Q4 | $1.6M | Hold |
3,130
| – | – | 0.06% | 90 |
|
|
2024
Q3 | $1.53M | Hold |
3,130
| – | – | 0.06% | 91 |
|
|
2024
Q2 | $1.5M | Hold |
3,130
| – | – | 0.06% | 89 |
|
|
2024
Q1 | $1.39M | Hold |
3,130
| – | – | 0.06% | 94 |
|
|
2023
Q4 | $1.28M | Hold |
3,130
| – | – | 0.06% | 94 |
|
|
2023
Q3 | $1.12M | Hold |
3,130
| – | – | 0.06% | 93 |
|
|
2023
Q2 | $1.16M | Hold |
3,130
| – | – | 0.06% | 92 |
|
|
2023
Q1 | $1M | Hold |
3,130
| – | – | 0.05% | 98 |
|
|
2022
Q4 | $833K | Hold |
3,130
| – | – | 0.04% | 105 |
|
|
2022
Q3 | $837K | Hold |
3,130
| – | – | 0.05% | 96 |
|
|
2022
Q2 | $877K | Hold |
3,130
| – | – | 0.05% | 97 |
|
|
2022
Q1 | $1.14M | Sell |
3,130
-14,000
| -82% | -$5.08M | 0.06% | 94 |
|
|
2021
Q4 | $6.82M | Sell |
17,130
-7,895
| -32% | -$3.14M | 0.32% | 60 |
|
|
2021
Q3 | $9.66M | Hold |
25,025
| – | – | 0.42% | 49 |
|
|
2021
Q2 | $9.18M | Buy |
25,025
+14,000
| +127% | +$5.14M | 0.42% | 50 |
|
|
2021
Q1 | $3.52M | Buy |
+11,025
| New | +$3.52M | 0.23% | 59 |
|