ARC
Advisor Resource Council’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
4,286
-50,042
| -92% | -$27.6M | 0.92% | 14 |
|
|
2025
Q1 | $23.7M | Buy |
54,328
+53,480
| +6,307% | +$23.3M | 1.91% | 3 |
|
|
2024
Q4 | $434K | Sell |
848
-5,304
| -86% | -$2.71M | 0.31% | 39 |
|
|
2024
Q3 | $3M | Sell |
6,152
-2,284
| -27% | -$1.11M | 1.36% | 13 |
|
|
2024
Q2 | $207K | Sell |
8,436
-949
| -10% | -$23.3K | 0.38% | 22 |
|
|
2024
Q1 | $3.86M | Sell |
9,385
-35,183
| -79% | -$14.5M | 1.63% | 10 |
|
|
2023
Q4 | $18.3M | Buy |
44,568
+35,274
| +380% | +$14.4M | 2.12% | 5 |
|
|
2023
Q3 | $3.33M | Sell |
9,294
-9,066
| -49% | -$3.25M | 1.72% | 6 |
|
|
2023
Q2 | $6.78M | Buy |
18,360
+1,459
| +9% | +$539K | 3.05% | 3 |
|
|
2023
Q1 | $5.34M | Buy |
16,901
+4,516
| +36% | +$1.43M | 1.34% | 12 |
|
|
2022
Q4 | $3.3M | Sell |
12,385
-285
| -2% | -$75.9K | 1.6% | 8 |
|
|
2022
Q3 | $3.39M | Sell |
12,670
-62,023
| -83% | -$16.6M | 2.29% | 5 |
|
|
2022
Q2 | $20.9M | Buy |
74,693
+54,103
| +263% | +$15.2M | 1.94% | 6 |
|
|
2022
Q1 | $7.47M | Sell |
20,590
-51,162
| -71% | -$18.5M | 2.24% | 4 |
|
|
2021
Q4 | $28.5M | Buy |
71,752
+51,266
| +250% | +$20.4M | 2.22% | 4 |
|
|
2021
Q3 | $7.34M | Sell |
20,486
-51,549
| -72% | -$18.5M | 2.22% | 5 |
|
|
2021
Q2 | $25.5M | Buy |
+72,035
| New | +$25.5M | 2.66% | 3 |
|