AFA
American 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 | $62.5M | Sell |
113,288
-3,836
| -3% | -$2.12M | 8.73% | 1 |
|
|
2025
Q1 | $54.9M | Sell |
117,124
-2,846
| -2% | -$1.33M | 7.97% | 1 |
|
|
2024
Q4 | $61.3M | Sell |
119,970
-2,285
| -2% | -$1.17M | 8.64% | 1 |
|
|
2024
Q3 | $59.7M | Sell |
122,255
-3,103
| -2% | -$1.51M | 8.15% | 1 |
|
|
2024
Q2 | $60.1M | Sell |
125,358
-6,869
| -5% | -$3.29M | 8.54% | 1 |
|
|
2024
Q1 | $58.7M | Sell |
132,227
-3,277
| -2% | -$1.46M | 8.27% | 1 |
|
|
2023
Q4 | $55.5M | Sell |
135,504
-3,392
| -2% | -$1.39M | 8.21% | 1 |
|
|
2023
Q3 | $49.8M | Sell |
138,896
-7,718
| -5% | -$2.77M | 7.84% | 1 |
|
|
2023
Q2 | $54.2M | Sell |
146,614
-13,992
| -9% | -$5.17M | 8.47% | 1 |
|
|
2023
Q1 | $51.5M | Sell |
160,606
-2,409
| -1% | -$773K | 8.39% | 1 |
|
|
2022
Q4 | $43.4M | Sell |
163,015
-1,044
| -0.6% | -$278K | 7.36% | 1 |
|
|
2022
Q3 | $43.8M | Buy |
+164,059
| New | +$43.8M | 7.57% | 1 |
|
|
2022
Q2 | – | Sell |
-166,691
| Closed | -$60.4M | – | 124 |
|
|
2022
Q1 | $60.4M | Sell |
166,691
-9,683
| -5% | -$3.51M | 8.39% | 1 |
|
|
2021
Q4 | $70.2M | Buy |
176,374
+14,611
| +9% | +$5.81M | 8.92% | 1 |
|
|
2021
Q3 | $57.9M | Sell |
161,763
-8,396
| -5% | -$3.01M | 7.73% | 1 |
|
|
2021
Q2 | $60.3M | Buy |
170,159
+4,843
| +3% | +$1.72M | 8.3% | 1 |
|
|
2021
Q1 | $52.8M | Sell |
165,316
-11,697
| -7% | -$3.73M | 7.84% | 1 |
|
|
2020
Q4 | $55.5M | Buy |
177,013
+3,203
| +2% | +$1M | 7.93% | 1 |
|
|
2020
Q3 | $48.3M | Sell |
173,810
-5,657
| -3% | -$1.57M | 7.85% | 1 |
|
|
2020
Q2 | $45.9M | Buy |
179,467
+66,197
| +58% | +$16.9M | 7.34% | 1 |
|
|
2020
Q1 | $24.4M | Buy |
113,270
+6,002
| +6% | +$1.29M | 4.38% | 3 |
|
|
2019
Q4 | $20.1M | Buy |
107,268
+18,192
| +20% | +$3.4M | 3.52% | 12 |
|
|
2019
Q3 | $16.8M | Buy |
89,076
+819
| +0.9% | +$155K | 3.18% | 14 |
|
|
2019
Q2 | $16.5M | Buy |
88,257
+708
| +0.8% | +$132K | 3.22% | 13 |
|
|
2019
Q1 | $15.7M | Buy |
87,549
+66,433
| +315% | +$11.9M | 3.21% | 13 |
|
|
2018
Q4 | $3.26M | Buy |
+21,116
| New | +$3.26M | 0.71% | 30 |
|