Apriem 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 | $7.01M | Buy |
12,703
+87
| +0.7% | +$48K | 0.75% | 34 |
|
|
2025
Q1 | $5.92M | Sell |
12,616
-132
| -1% | -$61.9K | 0.69% | 39 |
|
|
2024
Q4 | $6.52M | Buy |
12,748
+181
| +1% | +$92.5K | 0.75% | 38 |
|
|
2024
Q3 | $6.13M | Buy |
12,567
+225
| +2% | +$110K | 0.72% | 36 |
|
|
2024
Q2 | $5.91M | Buy |
12,342
+203
| +2% | +$97.3K | 0.72% | 34 |
|
|
2024
Q1 | $5.39M | Buy |
12,139
+16
| +0.1% | +$7.1K | 0.68% | 33 |
|
|
2023
Q4 | $4.96M | Buy |
12,123
+100
| +0.8% | +$41K | 0.66% | 33 |
|
|
2023
Q3 | $4.31M | Sell |
12,023
-78
| -0.6% | -$27.9K | 0.63% | 33 |
|
|
2023
Q2 | $4.47M | Buy |
12,101
+17
| +0.1% | +$6.28K | 0.67% | 32 |
|
|
2023
Q1 | $3.88M | Buy |
12,084
+127
| +1% | +$40.8K | 0.62% | 36 |
|
|
2022
Q4 | $3.18M | Buy |
11,957
+101
| +0.9% | +$26.9K | 0.55% | 36 |
|
|
2022
Q3 | $3.17M | Sell |
11,856
-183
| -2% | -$48.9K | 0.57% | 35 |
|
|
2022
Q2 | $3.37M | Sell |
12,039
-1,191
| -9% | -$334K | 0.58% | 34 |
|
|
2022
Q1 | $4.8M | Buy |
13,230
+1,194
| +10% | +$433K | 0.7% | 30 |
|
|
2021
Q4 | $4.79M | Buy |
12,036
+15
| +0.1% | +$5.97K | 0.68% | 32 |
|
|
2021
Q3 | $4.3M | Buy |
12,021
+169
| +1% | +$60.5K | 0.62% | 30 |
|
|
2021
Q2 | $4.2M | Sell |
11,852
-381
| -3% | -$135K | 0.63% | 30 |
|
|
2021
Q1 | $3.9M | Buy |
12,233
+5,881
| +93% | +$1.88M | 0.6% | 30 |
|
|
2020
Q4 | $1.99M | Sell |
6,352
-5,912
| -48% | -$1.85M | 0.36% | 35 |
|
|
2020
Q3 | $3.41M | Buy |
12,264
+3
| +0% | +$833 | 0.63% | 30 |
|
|
2020
Q2 | $3.04M | Sell |
12,261
-475
| -4% | -$118K | 0.62% | 31 |
|
|
2020
Q1 | $2.43M | Buy |
12,736
+699
| +6% | +$133K | 0.59% | 34 |
|
|
2019
Q4 | $2.56M | Buy |
12,037
+1,200
| +11% | +$255K | 0.49% | 31 |
|
|
2019
Q3 | $2.05M | Sell |
10,837
-54
| -0.5% | -$10.2K | 0.45% | 35 |
|
|
2019
Q2 | $2.03M | Sell |
10,891
-100
| -0.9% | -$18.7K | 0.64% | 35 |
|
|
2019
Q1 | $1.98M | Sell |
10,991
-673
| -6% | -$121K | 0.52% | 34 |
|
|
2018
Q4 | $1.8M | Buy |
+11,664
| New | +$1.8M | 0.63% | 31 |
|
|
2018
Q3 | – | Sell |
-12,169
| Closed | -$2.09M | – | 319 |
|
|
2018
Q2 | $2.09M | Buy |
12,169
+5,331
| +78% | +$915K | 0.47% | 37 |
|
|
2018
Q1 | $1.1M | Sell |
6,838
-1,372
| -17% | -$220K | 0.27% | 46 |
|
|
2017
Q4 | $1.28M | Buy |
8,210
+3,844
| +88% | +$599K | 0.32% | 44 |
|
|
2017
Q3 | $635K | Buy |
4,366
+219
| +5% | +$31.9K | 0.16% | 62 |
|
|
2017
Q2 | $571K | Sell |
4,147
-580
| -12% | -$79.9K | 0.15% | 67 |
|
|
2017
Q1 | $626K | Hold |
4,727
| – | – | 0.17% | 60 |
|
|
2016
Q4 | $560K | Buy |
4,727
+1,711
| +57% | +$203K | 0.17% | 64 |
|
|
2016
Q3 | $358K | Sell |
3,016
-8
| -0.3% | -$950 | 0.11% | 82 |
|
|
2016
Q2 | $325K | Buy |
3,024
+1
| +0% | +$107 | 0.11% | 81 |
|
|
2016
Q1 | $330K | Buy |
3,023
+94
| +3% | +$10.3K | 0.13% | 71 |
|
|
2015
Q4 | $328K | Hold |
2,929
| – | – | 0.12% | 67 |
|
|
2015
Q3 | $298K | Sell |
2,929
-94
| -3% | -$9.56K | 0.11% | 73 |
|
|
2015
Q2 | $324K | Sell |
3,023
-429
| -12% | -$46K | 0.11% | 77 |
|
|
2015
Q1 | $365K | Buy |
3,452
+96
| +3% | +$10.2K | 0.13% | 73 |
|
|
2014
Q4 | $347K | Buy |
3,356
+854
| +34% | +$88.3K | 0.13% | 70 |
|
|
2014
Q3 | $247K | Sell |
2,502
-2,278
| -48% | -$225K | 0.09% | 88 |
|
|
2014
Q2 | $449K | Buy |
4,780
+211
| +5% | +$19.8K | 0.17% | 83 |
|
|
2014
Q1 | $401K | Buy |
4,569
+1
| +0% | +$88 | 0.15% | 87 |
|
|
2013
Q4 | $402K | Buy |
4,568
+200
| +5% | +$17.6K | 0.16% | 82 |
|
|
2013
Q3 | $345K | Sell |
4,368
-500
| -10% | -$39.5K | 0.15% | 82 |
|
|
2013
Q2 | $347K | Buy |
+4,868
| New | +$347K | 0.17% | 79 |
|