AmeriServ Wealth Advisors’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 | $6.69M | Buy |
+12,120
| New | +$6.69M | 3.3% | 7 |
|
|
2025
Q1 | – | Sell |
-857
| Closed | -$438K | – | 70 |
|
|
2024
Q4 | $438K | Buy |
+857
| New | +$438K | 0.24% | 39 |
|
|
2023
Q3 | – | Sell |
-2,995
| Closed | -$1.11M | – | 47 |
|
|
2023
Q2 | $1.11M | Buy |
+2,995
| New | +$1.11M | 2.09% | 9 |
|
|
2021
Q2 | – | Sell |
-2,450
| Closed | -$782K | – | 73 |
|
|
2021
Q1 | $782K | Sell |
2,450
-11,294
| -82% | -$3.6M | 0.67% | 29 |
|
|
2020
Q4 | $4.31M | Buy |
+13,744
| New | +$4.31M | 4.24% | 5 |
|
|
2015
Q3 | – | Sell |
-3,366
| Closed | -$361K | – | 128 |
|
|
2015
Q2 | $361K | Sell |
3,366
-75
| -2% | -$8.04K | 0.42% | 50 |
|
|
2015
Q1 | $364K | Sell |
3,441
-50
| -1% | -$5.29K | 0.42% | 53 |
|
|
2014
Q4 | $360K | Buy |
+3,491
| New | +$360K | 0.35% | 75 |
|
|
2014
Q3 | – | Sell |
-3,340
| Closed | -$313K | – | 112 |
|
|
2014
Q2 | $313K | Hold |
3,340
| – | – | 0.34% | 82 |
|
|
2014
Q1 | $293K | Sell |
3,340
-250
| -7% | -$21.9K | 0.29% | 92 |
|
|
2013
Q4 | $316K | Sell |
3,590
-15
| -0.4% | -$1.32K | 0.19% | 129 |
|
|
2013
Q3 | $285K | Hold |
3,605
| – | – | 0.18% | 135 |
|
|
2013
Q2 | $257K | Buy |
+3,605
| New | +$257K | 0.17% | 141 |
|