Adaptive Financial Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
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|
2025
Q1 | $13.5M | Sell |
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|
2024
Q4 | $15.2M | Sell |
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|
2024
Q3 | $14.6M | Buy |
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|
2024
Q2 | $14.3M | Buy |
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|
2024
Q1 | $13.2M | Sell |
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|
2023
Q4 | $12.2M | Sell |
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|
2023
Q3 | $10.8M | Buy |
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|
2023
Q2 | $11M | Sell |
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|
2023
Q1 | $12M | Buy |
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|
2022
Q4 | $9.73M | Buy |
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|
2022
Q3 | $9.59M | Buy |
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|
2022
Q2 | $9.83M | Buy |
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|
2022
Q1 | $11.9M | Buy |
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|
2021
Q4 | $12.8M | Buy |
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|
2021
Q3 | $11.4M | Sell |
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|
2021
Q2 | $11.3M | Buy |
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|
2021
Q1 | $9.83M | Buy |
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|
2020
Q4 | $8.74M | Sell |
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|
2020
Q3 | $7.94M | Sell |
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|
2020
Q2 | $7.36M | Buy |
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|
2020
Q1 | $5.64M | Sell |
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|
2019
Q4 | $6.31M | Buy |
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