Alliance Wealth Advisors (Pennsylvania)’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
20,883
+1,019
| +5% | +$562K | 5.89% | 3 |
|
|
2025
Q1 | $9.31M | Sell |
19,864
-277
| -1% | -$130K | 5.28% | 3 |
|
|
2024
Q4 | $10.3M | Buy |
20,141
+515
| +3% | +$263K | 5.76% | 3 |
|
|
2024
Q3 | $9.58M | Buy |
19,626
+2,073
| +12% | +$1.01M | 5.47% | 3 |
|
|
2024
Q2 | $8.41M | Buy |
17,553
+5
| +0% | +$2.4K | 5.29% | 3 |
|
|
2024
Q1 | $7.79M | Sell |
17,548
-1,272
| -7% | -$565K | 4.91% | 4 |
|
|
2023
Q4 | $7.71M | Sell |
18,820
-51
| -0.3% | -$20.9K | 5.09% | 3 |
|
|
2023
Q3 | $6.76M | Buy |
18,871
+187
| +1% | +$67K | 4.89% | 3 |
|
|
2023
Q2 | $6.9M | Buy |
18,684
+741
| +4% | +$274K | 4.91% | 3 |
|
|
2023
Q1 | $5.76M | Buy |
17,943
+1,144
| +7% | +$367K | 4.32% | 3 |
|
|
2022
Q4 | $4.47M | Buy |
16,799
+1,351
| +9% | +$360K | 3.73% | 5 |
|
|
2022
Q3 | $4.13M | Buy |
15,448
+902
| +6% | +$241K | 3.84% | 5 |
|
|
2022
Q2 | $4.08M | Buy |
14,546
+928
| +7% | +$260K | 3.52% | 5 |
|
|
2022
Q1 | $4.94M | Sell |
13,618
-1,416
| -9% | -$513K | 4.09% | 4 |
|
|
2021
Q4 | $5.98M | Buy |
15,034
+267
| +2% | +$106K | 4.87% | 2 |
|
|
2021
Q3 | $5.29M | Buy |
14,767
+366
| +3% | +$131K | 4.68% | 3 |
|
|
2021
Q2 | $5.1M | Buy |
14,401
+875
| +6% | +$310K | 4.59% | 3 |
|
|
2021
Q1 | $4.32M | Sell |
13,526
-143
| -1% | -$45.6K | 4.26% | 4 |
|
|
2020
Q4 | $4.29M | Buy |
+13,669
| New | +$4.29M | 4.5% | 2 |
|