AO
Advisor OS’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Sell |
5,577
-1,693
| -23% | -$934K | 0.3% | 53 |
|
|
2025
Q1 | $3.41M | Buy |
7,270
+1,766
| +32% | +$828K | 0.39% | 43 |
|
|
2024
Q4 | $2.81M | Buy |
5,504
+344
| +7% | +$176K | 0.33% | 57 |
|
|
2024
Q3 | $2.52M | Sell |
5,160
-420
| -8% | -$205K | 0.25% | 73 |
|
|
2024
Q2 | $2.67M | Buy |
5,580
+806
| +17% | +$386K | 0.29% | 61 |
|
|
2024
Q1 | $2.12M | Buy |
4,774
+2,117
| +80% | +$940K | 0.24% | 76 |
|
|
2023
Q4 | $1.09M | Buy |
+2,657
| New | +$1.09M | 0.14% | 132 |
|
|
2020
Q3 | – | Sell |
-1,038
| Closed | -$257K | – | 139 |
|
|
2020
Q2 | $257K | Buy |
+1,038
| New | +$257K | 0.15% | 109 |
|