AI
AdvisorShares Investments’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-116,186
| Closed | -$56.7M | – | 321 |
|
|
2024
Q3 | $56.7M | Sell |
116,186
-1,416
| -1% | -$691K | 10.87% | 2 |
|
|
2024
Q2 | $56.7M | Sell |
117,602
-82,652
| -41% | -$39.8M | 9.87% | 2 |
|
|
2024
Q1 | $88.9M | Sell |
200,254
-12,429
| -6% | -$5.52M | 14.99% | 2 |
|
|
2023
Q4 | $87.1M | Sell |
212,683
-17,058
| -7% | -$6.99M | 20.39% | 1 |
|
|
2023
Q3 | $82.3M | Buy |
229,741
+103,709
| +82% | +$37.2M | 21.98% | 1 |
|
|
2023
Q2 | $46.6M | Buy |
+126,032
| New | +$46.6M | 13.33% | 1 |
|
|
2022
Q2 | – | Sell |
-133,469
| Closed | -$48.4M | – | 268 |
|
|
2022
Q1 | $48.4M | Buy |
133,469
+4,700
| +4% | +$1.7M | 7.96% | 5 |
|
|
2021
Q4 | $51.2M | Sell |
128,769
-5,276
| -4% | -$2.1M | 6.18% | 7 |
|
|
2021
Q3 | $48M | Sell |
134,045
-2,326
| -2% | -$833K | 7.57% | 4 |
|
|
2021
Q2 | $48.3M | Buy |
136,371
+8,920
| +7% | +$3.16M | 6.63% | 6 |
|
|
2021
Q1 | $40.7M | Buy |
127,451
+10,205
| +9% | +$3.26M | 5.07% | 6 |
|
|
2020
Q4 | $36.8M | Sell |
117,246
-154,101
| -57% | -$48.3M | 8.56% | 3 |
|
|
2020
Q3 | $75.4K | Buy |
271,347
+24,237
| +10% | +$6.73K | 3.65% | 2 |
|
|
2020
Q2 | $61.2M | Buy |
247,110
+102,418
| +71% | +$25.4M | 26.04% | 1 |
|
|
2020
Q1 | $27.5M | Buy |
144,692
+16,628
| +13% | +$3.17M | 23.94% | 1 |
|
|
2019
Q4 | $27.2M | Buy |
+128,064
| New | +$27.2M | 16.94% | 1 |
|