AF
Apexium Financial’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
191,507
-782
| -0.4% | -$431K | 5.61% | 4 |
|
|
2025
Q1 | $90.2M | Sell |
192,289
-4,867
| -2% | -$2.28M | 5.38% | 4 |
|
|
2024
Q4 | $101M | Sell |
197,156
-1,308
| -0.7% | -$669K | 6.12% | 4 |
|
|
2024
Q3 | $96.9M | Sell |
198,464
-1,251
| -0.6% | -$611K | 6.39% | 4 |
|
|
2024
Q2 | $95.7M | Buy |
199,715
+148
| +0.1% | +$70.9K | 6.84% | 4 |
|
|
2024
Q1 | $88.6M | Sell |
199,567
-2,954
| -1% | -$1.31M | 6.72% | 4 |
|
|
2023
Q4 | $82.9M | Sell |
202,521
-4,466
| -2% | -$1.83M | 5.96% | 4 |
|
|
2023
Q3 | $74.2M | Sell |
206,987
-2,996
| -1% | -$1.07M | 7.43% | 3 |
|
|
2023
Q2 | $77.7M | Buy |
209,983
+5,097
| +2% | +$1.89M | 6.88% | 4 |
|
|
2023
Q1 | $65.8M | Sell |
204,886
-1,237
| -0.6% | -$397K | 6.45% | 4 |
|
|
2022
Q4 | $54.9M | Sell |
206,123
-6,104
| -3% | -$1.63M | 5.7% | 4 |
|
|
2022
Q3 | $56.7M | Buy |
212,227
+176,706
| +497% | +$47.2M | 7.05% | 3 |
|
|
2022
Q2 | $9.96M | Buy |
35,521
+2,525
| +8% | +$708K | 5.73% | 4 |
|
|
2022
Q1 | $12.8M | Buy |
32,996
+18
| +0.1% | +$6.97K | 6.71% | 4 |
|
|
2021
Q4 | $13.1M | Buy |
32,978
+2,404
| +8% | +$956K | 6.77% | 4 |
|
|
2021
Q3 | $10.9M | Sell |
30,574
-2,315
| -7% | -$829K | 6.32% | 5 |
|
|
2021
Q2 | $11.6M | Buy |
32,889
+1,115
| +4% | +$394K | 7.22% | 4 |
|
|
2021
Q1 | $10.1M | Buy |
31,774
+684
| +2% | +$218K | 7.44% | 4 |
|
|
2020
Q4 | $9.75M | Sell |
31,090
-3,289
| -10% | -$1.03M | 7.72% | 4 |
|
|
2020
Q3 | $9.43M | Sell |
34,379
-11,803
| -26% | -$3.24M | 7.65% | 4 |
|
|
2020
Q2 | $11.4M | Buy |
46,182
+10,155
| +28% | +$2.51M | 10.35% | 1 |
|
|
2020
Q1 | $6.86M | Buy |
36,027
+11,000
| +44% | +$2.09M | 9.08% | 2 |
|
|
2019
Q4 | $5.32M | Buy |
+25,027
| New | +$5.32M | 6.88% | 2 |
|