AFAS
Acorn Financial Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
28,221
+185
| +0.7% | +$102K | 2.55% | 13 |
|
|
2025
Q1 | $13.1M | Sell |
28,036
-1,201
| -4% | -$563K | 2.38% | 13 |
|
|
2024
Q4 | $14.6M | Buy |
29,237
+402
| +1% | +$201K | 2.41% | 11 |
|
|
2024
Q3 | $14.1M | Buy |
28,835
+1,332
| +5% | +$650K | 2.49% | 11 |
|
|
2024
Q2 | $13.2M | Sell |
27,503
-2,443
| -8% | -$1.17M | 2.46% | 11 |
|
|
2024
Q1 | $13.3M | Sell |
29,946
-2,385
| -7% | -$1.06M | 2.51% | 11 |
|
|
2023
Q4 | $13.2M | Sell |
32,331
-3,774
| -10% | -$1.54M | 2.31% | 11 |
|
|
2023
Q3 | $13M | Buy |
36,105
+751
| +2% | +$270K | 2.32% | 11 |
|
|
2023
Q2 | $13.1M | Buy |
35,354
+1,558
| +5% | +$576K | 2.32% | 11 |
|
|
2023
Q1 | $10.9M | Buy |
33,796
+2,071
| +7% | +$665K | 2.11% | 11 |
|
|
2022
Q4 | $8.45M | Sell |
31,725
-1,231
| -4% | -$328K | 1.79% | 12 |
|
|
2022
Q3 | $8.83M | Sell |
32,956
-491
| -1% | -$131K | 2.11% | 10 |
|
|
2022
Q2 | $9.39M | Buy |
33,447
+149
| +0.4% | +$41.8K | 2.23% | 10 |
|
|
2022
Q1 | $12.1M | Buy |
33,298
+341
| +1% | +$124K | 2.42% | 10 |
|
|
2021
Q4 | $13.1M | Buy |
32,957
+946
| +3% | +$376K | 2.62% | 9 |
|
|
2021
Q3 | $11.5M | Sell |
32,011
-1,448
| -4% | -$519K | 3.55% | 3 |
|
|
2021
Q2 | $11.9M | Sell |
33,459
-893
| -3% | -$317K | 3.5% | 4 |
|
|
2021
Q1 | $11.4M | Buy |
34,352
+31,980
| +1,348% | +$10.6M | 4.15% | 4 |
|
|
2020
Q4 | $744K | Sell |
2,372
-31,199
| -93% | -$9.79M | 0.29% | 93 |
|
|
2020
Q3 | $9.34M | Sell |
33,571
-728
| -2% | -$202K | 4.89% | 2 |
|
|
2020
Q2 | $8.5M | Buy |
34,299
+1,410
| +4% | +$349K | 5.92% | 1 |
|
|
2020
Q1 | $6.27M | Sell |
32,889
-1,184
| -3% | -$226K | 6.2% | 1 |
|
|
2019
Q4 | $7.24M | Buy |
+34,073
| New | +$7.24M | 6.07% | 1 |
|