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Advisornet Financial’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
22,827
+398
| +2% | +$220K | 0.81% | 31 |
|
|
2025
Q1 | $10.5M | Buy |
22,429
+1,279
| +6% | +$600K | 0.78% | 29 |
|
|
2024
Q4 | $10.8M | Buy |
21,150
+1,358
| +7% | +$694K | 0.91% | 25 |
|
|
2024
Q3 | $9.66M | Buy |
19,792
+614
| +3% | +$300K | 0.72% | 26 |
|
|
2024
Q2 | $9.19M | Buy |
19,178
+877
| +5% | +$420K | 0.83% | 23 |
|
|
2024
Q1 | $8.13M | Buy |
18,301
+7
| +0% | +$3.11K | 0.78% | 26 |
|
|
2023
Q4 | $7.49M | Buy |
18,294
+1,280
| +8% | +$524K | 0.69% | 25 |
|
|
2023
Q3 | $6.1M | Buy |
17,014
+1,173
| +7% | +$420K | 0.55% | 39 |
|
|
2023
Q2 | $5.85M | Buy |
15,841
+658
| +4% | +$243K | 0.5% | 40 |
|
|
2023
Q1 | $4.87M | Sell |
15,183
-128
| -0.8% | -$41.1K | 0.45% | 47 |
|
|
2022
Q4 | $4.08M | Sell |
15,311
-619
| -4% | -$165K | 0.4% | 60 |
|
|
2022
Q3 | $4.26M | Buy |
15,930
+1,215
| +8% | +$325K | 0.43% | 52 |
|
|
2022
Q2 | $4.12M | Buy |
14,715
+40
| +0.3% | +$11.2K | 0.41% | 57 |
|
|
2022
Q1 | $5.32M | Buy |
14,675
+1,277
| +10% | +$463K | 0.33% | 61 |
|
|
2021
Q4 | $5.33M | Buy |
13,398
+1,928
| +17% | +$767K | 0.33% | 70 |
|
|
2021
Q3 | $4.11M | Buy |
11,470
+3,978
| +53% | +$1.42M | 0.29% | 79 |
|
|
2021
Q2 | $2.66M | Sell |
7,492
-533
| -7% | -$189K | 0.18% | 123 |
|
|
2021
Q1 | $2.56M | Buy |
8,025
+295
| +4% | +$94.1K | 0.18% | 129 |
|
|
2020
Q4 | $2.43M | Buy |
7,730
+171
| +2% | +$53.6K | 0.2% | 113 |
|
|
2020
Q3 | $2.1M | Sell |
7,559
-1,091
| -13% | -$303K | 0.18% | 128 |
|
|
2020
Q2 | $2.14M | Sell |
8,650
-269
| -3% | -$66.6K | 0.17% | 131 |
|
|
2020
Q1 | $1.7M | Buy |
8,919
+736
| +9% | +$140K | 0.16% | 130 |
|
|
2019
Q4 | $1.74M | Sell |
8,183
-189
| -2% | -$40.2K | 0.15% | 139 |
|
|
2019
Q3 | $1.58M | Buy |
8,372
+911
| +12% | +$172K | 0.15% | 142 |
|
|
2019
Q2 | $1.39M | Buy |
7,461
+380
| +5% | +$70.9K | 0.15% | 134 |
|
|
2019
Q1 | $1.27M | Sell |
7,081
-1,591
| -18% | -$286K | 0.16% | 143 |
|
|
2018
Q4 | $1.34M | Sell |
8,672
-1,220
| -12% | -$188K | 0.18% | 117 |
|
|
2018
Q3 | $1.84M | Buy |
9,892
+176
| +2% | +$32.7K | 0.23% | 96 |
|
|
2018
Q2 | $1.67M | Sell |
9,716
-177
| -2% | -$30.4K | 0.23% | 93 |
|
|
2018
Q1 | $1.58M | Buy |
9,893
+2,859
| +41% | +$458K | 0.22% | 94 |
|
|
2017
Q4 | $1.1M | Buy |
+7,034
| New | +$1.1M | 0.17% | 123 |
|