Allworth Financial’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 | $84.6M | Buy |
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|
2025
Q1 | $55.2M | Sell |
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|
2024
Q4 | $66.3M | Sell |
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|
2024
Q3 | $65.8M | Sell |
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|
2024
Q2 | $68.4M | Sell |
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|
2024
Q1 | $65.3M | Sell |
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|
2023
Q4 | $60.4M | Buy |
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|
2023
Q3 | $48.9M | Sell |
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|
2023
Q2 | $54.5M | Sell |
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|
2023
Q1 | $63.2M | Sell |
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|
2022
Q4 | $54.4M | Sell |
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|
2022
Q3 | $58.8M | Sell |
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|
2022
Q2 | $62M | Sell |
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|
2022
Q1 | $98.3M | Buy |
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|
2021
Q4 | $60.9M | Buy |
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|
2021
Q3 | $27.5M | Buy |
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|
2021
Q2 | $6.57M | Sell |
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|
2021
Q1 | $7.75M | Buy |
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|
2020
Q4 | $6.17M | Buy |
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|
2020
Q3 | $4.19M | Sell |
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|
2020
Q2 | $4.03M | Sell |
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|
2020
Q1 | $3.28M | Buy |
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|
2019
Q4 | $3.34M | Buy |
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|
2019
Q3 | $527K | Buy |
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|
2019
Q2 | $508K | Buy |
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|
2019
Q1 | $466K | Sell |
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|
2018
Q4 | $401K | Buy |
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|
2018
Q3 | $458K | Buy |
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|
2018
Q2 | $401K | Sell |
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|
2018
Q1 | $388K | Sell |
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|
2017
Q4 | $399K | Buy |
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|
2017
Q3 | $351K | Sell |
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|
2017
Q2 | $381K | Sell |
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|
2017
Q1 | $403K | Hold |
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|
2016
Q4 | $360K | Sell |
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|
2016
Q3 | $370K | Buy |
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|
2016
Q2 | $333K | Sell |
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|
2016
Q1 | $420K | Buy |
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|
2015
Q4 | $327K | Buy |
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|
2015
Q3 | $292K | Sell |
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|
2015
Q2 | $307K | Hold |
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|
2015
Q1 | $303K | Buy |
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|
2014
Q4 | $290K | Buy |
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|
2014
Q3 | $277K | Sell |
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|
2014
Q2 | $280K | Buy |
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|
2014
Q1 | $261K | Sell |
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|
2013
Q4 | $697K | Buy |
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|
2013
Q3 | $617K | Buy |
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|
2013
Q2 | $506K | Buy |
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