Acorn Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.34M | Sell |
2,330
-306
| -12% | -$186K | 0.39% | 60 |
|
|
2025
Q4 | $1.62M | Sell |
2,636
-534
| -17% | -$328K | 0.48% | 51 |
|
|
2025
Q3 | $1.9M | Buy |
3,170
+1,090
| +52% | +$624K | 0.6% | 42 |
|
|
2025
Q2 | $1.15M | Buy |
2,080
+261
| +14% | +$130K | 0.43% | 57 |
|
|
2025
Q1 | $853K | Buy |
1,819
+38
| +2% | +$19.3K | 0.36% | 62 |
|
|
2024
Q4 | $911K | Buy |
1,781
+89
| +5% | +$45K | 0.38% | 56 |
|
|
2024
Q3 | $826K | Sell |
1,692
-32
| -2% | -$15.1K | 0.35% | 62 |
|
|
2024
Q2 | $826K | Sell |
1,724
-4
| -0.2% | -$1.8K | 0.41% | 53 |
|
|
2024
Q1 | $767K | Sell |
1,728
-59
| -3% | -$25.3K | 0.4% | 58 |
|
|
2023
Q4 | $732K | Buy |
1,787
+121
| +7% | +$45.9K | 0.43% | 51 |
|
|
2023
Q3 | $597K | Sell |
1,666
-113
| -6% | -$41.9K | 0.4% | 56 |
|
|
2023
Q2 | $657K | Sell |
1,779
-6
| -0.3% | -$2.02K | 0.45% | 54 |
|
|
2023
Q1 | $573K | Sell |
1,785
-19
| -1% | -$5.61K | 0.42% | 55 |
|
|
2022
Q4 | $480K | Sell |
1,804
-501
| -22% | -$139K | 0.37% | 65 |
|
|
2022
Q3 | $616K | Sell |
2,305
-11
| -0.5% | -$3.32K | 0.5% | 46 |
|
|
2022
Q2 | $649K | Hold |
2,316
| – | – | 0.51% | 41 |
|
|
2022
Q1 | $839K | Sell |
2,316
-215
| -8% | -$76.4K | 0.58% | 36 |
|
|
2021
Q4 | $1.01M | Buy |
2,531
+106
| +4% | +$40.9K | 0.64% | 35 |
|
|
2021
Q3 | $868K | Buy |
2,425
+15
| +0.6% | +$5.52K | 0.61% | 43 |
|
|
2021
Q2 | $854K | Buy |
2,410
+119
| +5% | +$40K | 0.59% | 44 |
|
|
2021
Q1 | $731K | Buy |
2,291
+54
| +2% | +$17.3K | 0.52% | 45 |
|
|
2020
Q4 | $702K | Buy |
2,237
+877
| +64% | +$257K | 0.55% | 42 |
|
|
2020
Q3 | $378K | Buy |
1,360
+55
| +4% | +$14.9K | 0.33% | 66 |
|
|
2020
Q2 | $323K | Buy |
1,305
+136
| +12% | +$30.5K | 0.3% | 68 |
|
|
2020
Q1 | $225K | Buy |
1,169
+102
| +10% | +$21.6K | 0.25% | 85 |
|
|
2019
Q4 | $230K | Hold |
1,067
| – | – | 0.19% | 107 |
|
|
2019
Q3 | $215K | Hold |
1,067
| – | – | 0.18% | 114 |
|
|
2019
Q2 | $201K | Buy |
+1,067
| New | +$196K | 0.18% | 119 |
|
|
2018
Q4 | – | Sell |
-1,646
| Closed | -$281K | – | 122 |
|
|
2018
Q3 | $281K | Buy |
1,646
+1
| +0.1% | +$181 | 0.28% | 86 |
|
|
2018
Q2 | $285K | Sell |
1,645
-96
| -6% | -$16.1K | 0.24% | 86 |
|
|
2018
Q1 | $283K | Buy |
1,741
+185
| +12% | +$30.6K | 0.24% | 84 |
|
|
2017
Q4 | $252K | Buy |
+1,556
| New | +$238K | 0.23% | 85 |
|
Other funds holding QQQ
