ASN
Advisory Services Network’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.4M | Buy |
167,053
+3,975
| +2% | +$2.25M | 1.52% | 8 |
|
|
2025
Q1 | $76.5M | Buy |
163,078
+35,508
| +28% | +$16.7M | 1.47% | 7 |
|
|
2024
Q4 | $65.2M | Sell |
127,570
-30,045
| -19% | -$15.4M | 1.21% | 7 |
|
|
2024
Q3 | $75.5M | Hold |
157,615
| – | – | 1.56% | 6 |
|
|
2024
Q2 | $75.5M | Buy |
157,615
+10,686
| +7% | +$5.12M | 1.56% | 6 |
|
|
2024
Q1 | $65.2M | Buy |
146,929
+1,605
| +1% | +$713K | 1.45% | 7 |
|
|
2023
Q4 | $59.5M | Buy |
145,324
+15,647
| +12% | +$6.41M | 1.45% | 6 |
|
|
2023
Q3 | $46.5M | Buy |
129,677
+2,552
| +2% | +$914K | 1.25% | 8 |
|
|
2023
Q2 | $47M | Buy |
127,125
+12,545
| +11% | +$4.63M | 1.25% | 7 |
|
|
2023
Q1 | $36.8M | Buy |
114,580
+3,273
| +3% | +$1.05M | 1.02% | 7 |
|
|
2022
Q4 | $29.6M | Buy |
111,307
+20,132
| +22% | +$5.36M | 0.91% | 8 |
|
|
2022
Q3 | $24.4M | Buy |
91,175
+2,154
| +2% | +$576K | 0.86% | 9 |
|
|
2022
Q2 | $25M | Sell |
89,021
-53,741
| -38% | -$15.1M | 0.85% | 6 |
|
|
2022
Q1 | $51.8M | Sell |
142,762
-28,601
| -17% | -$10.4M | 1.52% | 5 |
|
|
2021
Q4 | $68.2M | Buy |
171,363
+11,602
| +7% | +$4.62M | 1.96% | 4 |
|
|
2021
Q3 | $57.2M | Buy |
159,761
+5,288
| +3% | +$1.89M | 1.82% | 3 |
|
|
2021
Q2 | $54.8M | Sell |
154,473
-2,747
| -2% | -$974K | 1.73% | 3 |
|
|
2021
Q1 | $50.2M | Buy |
157,220
+2,299
| +1% | +$734K | 1.86% | 3 |
|
|
2020
Q4 | $48.6M | Sell |
154,921
-5,419
| -3% | -$1.7M | 1.95% | 3 |
|
|
2020
Q3 | $44.5M | Buy |
160,340
+4,248
| +3% | +$1.18M | 2.1% | 3 |
|
|
2020
Q2 | $38.6M | Sell |
156,092
-1,923
| -1% | -$476K | 2.12% | 3 |
|
|
2020
Q1 | $30.1M | Buy |
158,015
+16,482
| +12% | +$3.14M | 1.97% | 2 |
|
|
2019
Q4 | $30.1M | Buy |
141,533
+6,218
| +5% | +$1.32M | 1.58% | 3 |
|
|
2019
Q3 | $25.3M | Hold |
135,315
| – | – | 1.55% | 3 |
|
|
2019
Q2 | $25.3M | Buy |
135,315
+46,835
| +53% | +$8.75M | 1.55% | 3 |
|
|
2019
Q1 | $15.9M | Buy |
88,480
+15,124
| +21% | +$2.72M | 1.12% | 5 |
|
|
2018
Q4 | $11.3M | Buy |
73,356
+2,351
| +3% | +$363K | 0.99% | 6 |
|
|
2018
Q3 | $13.2M | Buy |
71,005
+4,084
| +6% | +$759K | 0.96% | 7 |
|
|
2018
Q2 | $12M | Buy |
66,921
+9,494
| +17% | +$1.71M | 0.92% | 7 |
|
|
2018
Q1 | $9.2M | Buy |
57,427
+16,422
| +40% | +$2.63M | 0.73% | 9 |
|
|
2017
Q4 | $6.39M | Buy |
41,005
+4,967
| +14% | +$774K | 0.56% | 20 |
|
|
2017
Q3 | $5.24M | Buy |
36,038
+4,378
| +14% | +$637K | 0.6% | 20 |
|
|
2017
Q2 | $4.36M | Buy |
31,660
+6,110
| +24% | +$841K | 0.57% | 18 |
|
|
2017
Q1 | $3.38M | Buy |
+25,550
| New | +$3.38M | 0.49% | 34 |
|
|
2016
Q3 | $2.45M | Buy |
20,650
+2,619
| +15% | +$311K | 0.46% | 42 |
|
|
2016
Q2 | $1.94M | Buy |
18,031
+2,781
| +18% | +$299K | 0.44% | 41 |
|
|
2016
Q1 | $1.67M | Sell |
15,250
-2,751
| -15% | -$300K | 0.45% | 41 |
|
|
2015
Q4 | $2.01M | Buy |
18,001
+3,332
| +23% | +$373K | 0.65% | 24 |
|
|
2015
Q3 | $1.49M | Sell |
14,669
-5,444
| -27% | -$554K | 0.45% | 38 |
|
|
2015
Q2 | $2.17M | Buy |
20,113
+154
| +0.8% | +$16.6K | 0.64% | 25 |
|
|
2015
Q1 | $2.12M | Buy |
19,959
+5,595
| +39% | +$593K | 0.58% | 27 |
|
|
2014
Q4 | $1.46M | Sell |
14,364
-198
| -1% | -$20.1K | 0.46% | 41 |
|
|
2014
Q3 | $1.44M | Buy |
14,562
+1,077
| +8% | +$106K | 0.53% | 39 |
|
|
2014
Q2 | $1.27M | Sell |
13,485
-9,041
| -40% | -$849K | 0.54% | 43 |
|
|
2014
Q1 | $1.98M | Sell |
22,526
-826
| -4% | -$72.4K | 1.02% | 20 |
|
|
2013
Q4 | $2.05M | Buy |
23,352
+3,242
| +16% | +$285K | 1.03% | 18 |
|
|
2013
Q3 | $1.59M | Buy |
20,110
+3,748
| +23% | +$296K | 1.36% | 21 |
|
|
2013
Q2 | $1.2M | Buy |
+16,362
| New | +$1.2M | 0.97% | 30 |
|