APA
American Portfolios Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $36.2M | Sell |
135,407
-709
| -0.5% | -$189K | 1.53% | 7 |
|
|
2022
Q2 | $38.2M | Sell |
136,116
-14,848
| -10% | -$4.16M | 1.57% | 7 |
|
|
2022
Q1 | $54.7M | Sell |
150,964
-5,049
| -3% | -$1.83M | 1.87% | 6 |
|
|
2021
Q4 | $62.1M | Buy |
156,013
+1,322
| +0.9% | +$526K | 2.09% | 4 |
|
|
2021
Q3 | $55.4M | Buy |
154,691
+22,099
| +17% | +$7.91M | 2.08% | 4 |
|
|
2021
Q2 | $47M | Sell |
132,592
-14,571
| -10% | -$5.16M | 1.82% | 4 |
|
|
2021
Q1 | $47M | Sell |
147,163
-3,869
| -3% | -$1.23M | 2.05% | 4 |
|
|
2020
Q4 | $47.4M | Buy |
151,032
+6,691
| +5% | +$2.1M | 2.42% | 4 |
|
|
2020
Q3 | $40.1M | Sell |
144,341
-7,660
| -5% | -$2.13M | 2.31% | 4 |
|
|
2020
Q2 | $37.6M | Buy |
152,001
+18,336
| +14% | +$4.54M | 2.46% | 3 |
|
|
2020
Q1 | $25.4M | Buy |
133,665
+5,468
| +4% | +$1.04M | 2.12% | 6 |
|
|
2019
Q4 | $27.3M | Buy |
128,197
+16,217
| +14% | +$3.45M | 1.94% | 4 |
|
|
2019
Q3 | $21.1M | Buy |
111,980
+10,244
| +10% | +$1.93M | 1.73% | 4 |
|
|
2019
Q2 | $19M | Sell |
101,736
-9,816
| -9% | -$1.83M | 1.6% | 6 |
|
|
2019
Q1 | $20M | Buy |
111,552
+8,631
| +8% | +$1.55M | 1.89% | 4 |
|
|
2018
Q4 | $15.9M | Sell |
102,921
-1,245
| -1% | -$192K | 1.96% | 5 |
|
|
2018
Q3 | $19.4M | Buy |
104,166
+7,866
| +8% | +$1.46M | 2.22% | 3 |
|
|
2018
Q2 | $16.5M | Buy |
96,300
+7,348
| +8% | +$1.26M | 2.25% | 3 |
|
|
2018
Q1 | $14.2M | Sell |
88,952
-1,085
| -1% | -$174K | 2.12% | 3 |
|
|
2017
Q4 | $14M | Buy |
+90,037
| New | +$14M | 2.22% | 3 |
|