ARG
Advisory Resource Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.82M | Sell |
14,179
-2,427
| -15% | -$1.34M | 1.5% | 14 |
|
|
2025
Q1 | $7.79M | Buy |
16,606
+2,286
| +16% | +$1.07M | 1.59% | 13 |
|
|
2024
Q4 | $7.32M | Sell |
14,320
-137
| -0.9% | -$70K | 1.55% | 14 |
|
|
2024
Q3 | $7.06M | Buy |
14,457
+791
| +6% | +$386K | 1.51% | 14 |
|
|
2024
Q2 | $6.55M | Buy |
13,666
+7
| +0.1% | +$3.35K | 1.48% | 14 |
|
|
2024
Q1 | $6.06M | Buy |
13,659
+280
| +2% | +$124K | 1.39% | 13 |
|
|
2023
Q4 | $5.48M | Buy |
13,379
+127
| +1% | +$52K | 1.37% | 15 |
|
|
2023
Q3 | $4.75M | Buy |
13,252
+881
| +7% | +$316K | 1.28% | 12 |
|
|
2023
Q2 | $4.57M | Buy |
12,371
+627
| +5% | +$232K | 1.24% | 13 |
|
|
2023
Q1 | $3.77M | Buy |
11,744
+155
| +1% | +$49.7K | 1.06% | 15 |
|
|
2022
Q4 | $3.09M | Buy |
11,589
+498
| +4% | +$133K | 0.92% | 17 |
|
|
2022
Q3 | $2.96M | Buy |
11,091
+3,250
| +41% | +$869K | 0.98% | 20 |
|
|
2022
Q2 | $2.2M | Sell |
7,841
-153
| -2% | -$42.9K | 0.72% | 42 |
|
|
2022
Q1 | $2.9M | Buy |
7,994
+141
| +2% | +$51.1K | 0.9% | 22 |
|
|
2021
Q4 | $2.85M | Buy |
7,853
+6,584
| +519% | +$2.39M | 0.95% | 23 |
|
|
2021
Q3 | $454K | Sell |
1,269
-9
| -0.7% | -$3.22K | 0.17% | 78 |
|
|
2021
Q2 | $453K | Buy |
1,278
+83
| +7% | +$29.4K | 0.18% | 78 |
|
|
2021
Q1 | $382K | Buy |
1,195
+429
| +56% | +$137K | 0.18% | 74 |
|
|
2020
Q4 | $240K | Sell |
766
-327
| -30% | -$102K | 0.12% | 87 |
|
|
2020
Q3 | $304K | Buy |
1,093
+63
| +6% | +$17.5K | 0.18% | 70 |
|
|
2020
Q2 | $255K | Sell |
1,030
-613
| -37% | -$152K | 0.16% | 74 |
|
|
2020
Q1 | $313K | Sell |
1,643
-131
| -7% | -$25K | 0.24% | 54 |
|
|
2019
Q4 | $377K | Buy |
1,774
+234
| +15% | +$49.7K | 0.21% | 55 |
|
|
2019
Q3 | $291K | Buy |
1,540
+118
| +8% | +$22.3K | 0.16% | 59 |
|
|
2019
Q2 | $266K | Buy |
1,422
+169
| +13% | +$31.6K | 0.15% | 60 |
|
|
2019
Q1 | $229K | Sell |
1,253
-48
| -4% | -$8.77K | 0.13% | 66 |
|
|
2018
Q4 | $201K | Buy |
+1,301
| New | +$201K | 0.12% | 61 |
|