ATFA
All Terrain Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.44M | Buy |
15,306
+201
| +1% | +$111K | 2.42% | 7 |
|
|
2025
Q1 | $7.08M | Buy |
15,105
+4,280
| +40% | +$2.01M | 2.23% | 7 |
|
|
2024
Q4 | $5.53M | Buy |
10,825
+243
| +2% | +$124K | 1.81% | 9 |
|
|
2024
Q3 | $5.16M | Sell |
10,582
-24
| -0.2% | -$11.7K | 1.89% | 11 |
|
|
2024
Q2 | $5.08M | Hold |
10,606
| – | – | 2.01% | 8 |
|
|
2024
Q1 | $4.71M | Sell |
10,606
-497
| -4% | -$221K | 1.85% | 9 |
|
|
2023
Q4 | $4.55M | Sell |
11,103
-400
| -3% | -$164K | 1.71% | 9 |
|
|
2023
Q3 | $4.12M | Sell |
11,503
-89
| -0.8% | -$31.9K | 1.73% | 9 |
|
|
2023
Q2 | $4.28M | Buy |
11,592
+62
| +0.5% | +$22.9K | 1.62% | 12 |
|
|
2023
Q1 | $3.7M | Buy |
11,530
+287
| +3% | +$92.1K | 1.52% | 13 |
|
|
2022
Q4 | $2.99M | Sell |
11,243
-483
| -4% | -$129K | 1.32% | 21 |
|
|
2022
Q3 | $3.13M | Sell |
11,726
-300
| -2% | -$80.2K | 1.35% | 18 |
|
|
2022
Q2 | $3.37M | Buy |
12,026
+552
| +5% | +$155K | 1.44% | 17 |
|
|
2022
Q1 | $4.16M | Sell |
11,474
-91
| -0.8% | -$33K | 1.68% | 13 |
|
|
2021
Q4 | $4.6M | Buy |
11,565
+472
| +4% | +$188K | 1.88% | 13 |
|
|
2021
Q3 | $3.97M | Buy |
11,093
+16
| +0.1% | +$5.73K | 1.74% | 15 |
|
|
2021
Q2 | $3.93M | Sell |
11,077
-286
| -3% | -$101K | 1.79% | 14 |
|
|
2021
Q1 | $3.63M | Sell |
11,363
-7,087
| -38% | -$2.26M | 1.66% | 15 |
|
|
2020
Q4 | $5.79M | Sell |
18,450
-920
| -5% | -$289K | 2.26% | 11 |
|
|
2020
Q3 | $5.38M | Buy |
19,370
+299
| +2% | +$83.1K | 1.84% | 10 |
|
|
2020
Q2 | $4.72M | Sell |
19,071
-2,111
| -10% | -$523K | 1.94% | 10 |
|
|
2020
Q1 | $4.03M | Sell |
21,182
-610
| -3% | -$116K | 1.64% | 13 |
|
|
2019
Q4 | $4.63M | Sell |
21,792
-302
| -1% | -$64.2K | 1.51% | 15 |
|
|
2019
Q3 | $4.18M | Buy |
22,094
+8
| +0% | +$1.51K | 1.4% | 16 |
|
|
2019
Q2 | $4.12M | Buy |
22,086
+5,120
| +30% | +$956K | 1.4% | 16 |
|
|
2019
Q1 | $3.05M | Sell |
16,966
-349
| -2% | -$62.7K | 1.06% | 18 |
|
|
2018
Q4 | $2.67M | Buy |
17,315
+819
| +5% | +$126K | 1.07% | 19 |
|
|
2018
Q3 | $3.07M | Buy |
16,496
+1,470
| +10% | +$273K | 1.25% | 20 |
|
|
2018
Q2 | $2.58M | Buy |
15,026
+103
| +0.7% | +$17.7K | 1.15% | 23 |
|
|
2018
Q1 | $2.39M | Buy |
14,923
+1,805
| +14% | +$289K | 1.09% | 25 |
|
|
2017
Q4 | $2.04M | Buy |
+13,118
| New | +$2.04M | 0.94% | 25 |
|