Advisory Services Network’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.4M | Buy |
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|
2025
Q1 | $76.5M | Buy |
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|
2024
Q4 | $65.2M | Sell |
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|
2024
Q3 | $75.5M | Hold |
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|
2024
Q2 | $75.5M | Buy |
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|
2024
Q1 | $65.2M | Buy |
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|
2023
Q4 | $59.5M | Buy |
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|
2023
Q3 | $46.5M | Buy |
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|
2023
Q2 | $47M | Buy |
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|
2023
Q1 | $36.8M | Buy |
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|
2022
Q4 | $29.6M | Buy |
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|
2022
Q3 | $24.4M | Buy |
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|
2022
Q2 | $25M | Sell |
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|
2022
Q1 | $51.8M | Sell |
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|
2021
Q4 | $68.2M | Buy |
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|
2021
Q3 | $57.2M | Buy |
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|
2021
Q2 | $54.8M | Sell |
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|
2021
Q1 | $50.2M | Buy |
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|
2020
Q4 | $48.6M | Sell |
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|
2020
Q3 | $44.5M | Buy |
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|
2020
Q2 | $38.6M | Sell |
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|
2020
Q1 | $30.1M | Buy |
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|
2019
Q4 | $30.1M | Buy |
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|
2019
Q3 | $25.3M | Hold |
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|
2019
Q2 | $25.3M | Buy |
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|
2019
Q1 | $15.9M | Buy |
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|
2018
Q4 | $11.3M | Buy |
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|
2018
Q3 | $13.2M | Buy |
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|
2018
Q2 | $12M | Buy |
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|
2018
Q1 | $9.2M | Buy |
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|
2017
Q4 | $6.39M | Buy |
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|
2017
Q3 | $5.24M | Buy |
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|
2017
Q2 | $4.36M | Buy |
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|
2017
Q1 | $3.38M | Buy |
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|
2016
Q3 | $2.45M | Buy |
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|
2016
Q2 | $1.94M | Buy |
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|
2016
Q1 | $1.67M | Sell |
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|
2015
Q4 | $2.01M | Buy |
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|
2015
Q3 | $1.49M | Sell |
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|
2015
Q2 | $2.17M | Buy |
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|
2015
Q1 | $2.12M | Buy |
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|
2014
Q4 | $1.46M | Sell |
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|
2014
Q3 | $1.44M | Buy |
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|
2014
Q2 | $1.27M | Sell |
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|
2014
Q1 | $1.98M | Sell |
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|
2013
Q4 | $2.05M | Buy |
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|
2013
Q3 | $1.59M | Buy |
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|
2013
Q2 | $1.2M | Buy |
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