AFC
Adaptive Financial Consulting’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
27,316
-1,381
| -5% | -$762K | 6.29% | 6 |
|
|
2025
Q1 | $13.5M | Sell |
28,697
-1,081
| -4% | -$507K | 5.76% | 6 |
|
|
2024
Q4 | $15.2M | Sell |
29,778
-168
| -0.6% | -$85.9K | 6.31% | 6 |
|
|
2024
Q3 | $14.6M | Buy |
29,946
+83
| +0.3% | +$40.5K | 5.95% | 6 |
|
|
2024
Q2 | $14.3M | Buy |
29,863
+180
| +0.6% | +$86.2K | 6.21% | 6 |
|
|
2024
Q1 | $13.2M | Sell |
29,683
-88
| -0.3% | -$39.1K | 5.88% | 6 |
|
|
2023
Q4 | $12.2M | Sell |
29,771
-239
| -0.8% | -$97.9K | 6.49% | 6 |
|
|
2023
Q3 | $10.8M | Buy |
30,010
+225
| +0.8% | +$80.6K | 6.09% | 6 |
|
|
2023
Q2 | $11M | Sell |
29,785
-7,593
| -20% | -$2.81M | 6.18% | 6 |
|
|
2023
Q1 | $12M | Buy |
37,378
+827
| +2% | +$265K | 6.48% | 6 |
|
|
2022
Q4 | $9.73M | Buy |
36,551
+657
| +2% | +$175K | 5.58% | 8 |
|
|
2022
Q3 | $9.59M | Buy |
35,894
+832
| +2% | +$222K | 6% | 6 |
|
|
2022
Q2 | $9.83M | Buy |
35,062
+2,128
| +6% | +$596K | 6.09% | 7 |
|
|
2022
Q1 | $11.9M | Buy |
32,934
+648
| +2% | +$235K | 7.02% | 6 |
|
|
2021
Q4 | $12.8M | Buy |
32,286
+331
| +1% | +$132K | 7.34% | 6 |
|
|
2021
Q3 | $11.4M | Sell |
31,955
-14
| -0% | -$5.01K | 7.05% | 6 |
|
|
2021
Q2 | $11.3M | Buy |
31,969
+1,175
| +4% | +$416K | 7.07% | 6 |
|
|
2021
Q1 | $9.83M | Buy |
30,794
+2,924
| +10% | +$933K | 6.61% | 6 |
|
|
2020
Q4 | $8.74M | Sell |
27,870
-702
| -2% | -$220K | 6.63% | 6 |
|
|
2020
Q3 | $7.94M | Sell |
28,572
-1,158
| -4% | -$322K | 6.24% | 6 |
|
|
2020
Q2 | $7.36M | Buy |
29,730
+94
| +0.3% | +$23.3K | 6.47% | 6 |
|
|
2020
Q1 | $5.64M | Sell |
29,636
-64
| -0.2% | -$12.2K | 5.8% | 7 |
|
|
2019
Q4 | $6.31M | Buy |
+29,700
| New | +$6.31M | 6.06% | 7 |
|