AA
Aire Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
3,362
+75
| +2% | +$41.4K | 0.36% | 56 |
|
|
2025
Q1 | $1.54M | Sell |
3,287
-1,088
| -25% | -$510K | 0.32% | 58 |
|
|
2024
Q4 | $2.24M | Buy |
4,375
+276
| +7% | +$141K | 0.46% | 47 |
|
|
2024
Q3 | $2M | Buy |
4,099
+8
| +0.2% | +$3.91K | 0.44% | 47 |
|
|
2024
Q2 | $1.96M | Buy |
4,091
+239
| +6% | +$115K | 0.45% | 50 |
|
|
2024
Q1 | $1.71M | Buy |
3,852
+504
| +15% | +$224K | 0.39% | 56 |
|
|
2023
Q4 | $1.37M | Buy |
3,348
+12
| +0.4% | +$4.92K | 0.34% | 58 |
|
|
2023
Q3 | $1.2M | Buy |
3,336
+18
| +0.5% | +$6.45K | 0.32% | 54 |
|
|
2023
Q2 | $1.23M | Buy |
3,318
+167
| +5% | +$61.7K | 0.32% | 58 |
|
|
2023
Q1 | $1.01M | Sell |
3,151
-156
| -5% | -$50.1K | 0.28% | 63 |
|
|
2022
Q4 | $881K | Buy |
3,307
+305
| +10% | +$81.2K | 0.27% | 61 |
|
|
2022
Q3 | $803K | Sell |
3,002
-90
| -3% | -$24.1K | 0.28% | 58 |
|
|
2022
Q2 | $869K | Sell |
3,092
-1,013
| -25% | -$285K | 0.31% | 54 |
|
|
2022
Q1 | $1.49M | Buy |
4,105
+974
| +31% | +$353K | 0.53% | 39 |
|
|
2021
Q4 | $1.25M | Buy |
+3,131
| New | +$1.25M | 0.54% | 33 |
|