Addison Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Hold |
1,396
| – | – | 0.19% | 94 |
|
|
2025
Q1 | $654K | Hold |
1,396
| – | – | 0.18% | 87 |
|
|
2024
Q4 | $714K | Buy |
1,396
+105
| +8% | +$53.7K | 0.2% | 83 |
|
|
2024
Q3 | $630K | Buy |
1,291
+331
| +34% | +$162K | 0.18% | 91 |
|
|
2024
Q2 | $460K | Buy |
960
+52
| +6% | +$24.9K | 0.15% | 106 |
|
|
2024
Q1 | $403K | Hold |
908
| – | – | 0.14% | 119 |
|
|
2023
Q4 | $372K | Hold |
908
| – | – | 0.14% | 113 |
|
|
2023
Q3 | $325K | Buy |
908
+84
| +10% | +$30.1K | 0.15% | 110 |
|
|
2023
Q2 | $304K | Hold |
824
| – | – | 0.15% | 116 |
|
|
2023
Q1 | $264K | Buy |
824
+67
| +9% | +$21.5K | 0.15% | 110 |
|
|
2022
Q4 | $202K | Sell |
757
-522
| -41% | -$139K | 0.12% | 129 |
|
|
2022
Q3 | $342K | Hold |
1,279
| – | – | 0.21% | 88 |
|
|
2022
Q2 | $358K | Hold |
1,279
| – | – | 0.22% | 87 |
|
|
2022
Q1 | $464K | Buy |
1,279
+541
| +73% | +$196K | 0.25% | 77 |
|
|
2021
Q4 | $294K | Buy |
738
+234
| +46% | +$93.2K | 0.18% | 91 |
|
|
2021
Q3 | $180K | Hold |
504
| – | – | 0.14% | 83 |
|
|
2021
Q2 | $179K | Buy |
+504
| New | +$179K | 0.14% | 84 |
|
|
2020
Q4 | $157K | Buy |
+500
| New | +$157K | 0.15% | 97 |
|