Adero Partners’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
Q1 | $2.31M | Buy |
4,923
+63
| +1% | +$29.5K | 0.15% | 57 |
|
|
2024
Q4 | $2.48M | Buy |
4,860
+500
| +11% | +$256K | 0.16% | 54 |
|
|
2024
Q3 | $2.13M | Sell |
4,360
-9
| -0.2% | -$4.39K | 0.14% | 57 |
|
|
2024
Q2 | $2.09M | Buy |
4,369
+892
| +26% | +$427K | 0.15% | 58 |
|
|
2024
Q1 | $1.54M | Sell |
3,477
-119
| -3% | -$52.8K | 0.12% | 67 |
|
|
2023
Q4 | $1.47M | Buy |
3,596
+1,090
| +43% | +$446K | 0.13% | 66 |
|
|
2023
Q3 | $898K | Sell |
2,506
-28
| -1% | -$10K | 0.09% | 75 |
|
|
2023
Q2 | $936K | Buy |
2,534
+2
| +0.1% | +$739 | 0.09% | 75 |
|
|
2023
Q1 | $813K | Buy |
2,532
+1
| +0% | +$321 | 0.09% | 76 |
|
|
2022
Q4 | $674K | Buy |
2,531
+450
| +22% | +$120K | 0.08% | 80 |
|
|
2022
Q3 | $579K | Buy |
2,081
+601
| +41% | +$167K | 0.07% | 85 |
|
|
2022
Q2 | $423K | Buy |
+1,480
| New | +$423K | 0.06% | 94 |
|