Arax Advisory Partners’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 | $49.1M | Sell |
82,249
-125
| -0.2% | -$74.6K | 2.26% | 3 |
|
|
2025
Q1 | $38.6M | Buy |
82,374
+6,994
| +9% | +$3.28M | 2.48% | 5 |
|
|
2024
Q4 | $38.5M | Buy |
75,380
+4,017
| +6% | +$2.05M | 2.43% | 6 |
|
|
2024
Q3 | $34.8M | Sell |
71,363
-5,397
| -7% | -$2.63M | 3.11% | 5 |
|
|
2024
Q2 | $36.8M | Sell |
76,760
-778
| -1% | -$373K | 3.59% | 3 |
|
|
2024
Q1 | $34.4M | Buy |
77,538
+1,616
| +2% | +$718K | 3.63% | 4 |
|
|
2023
Q4 | $31.1M | Buy |
75,922
+10,846
| +17% | +$4.44M | 3.46% | 4 |
|
|
2023
Q3 | $23.3M | Buy |
65,076
+5,621
| +9% | +$2.01M | 2.9% | 8 |
|
|
2023
Q2 | $22M | Buy |
59,455
+299
| +0.5% | +$110K | 2.8% | 10 |
|
|
2023
Q1 | $19M | Buy |
59,156
+1,204
| +2% | +$386K | 2.51% | 13 |
|
|
2022
Q4 | $15.4M | Buy |
57,952
+4,595
| +9% | +$1.22M | 2.14% | 19 |
|
|
2022
Q3 | $14.3M | Buy |
53,357
+4,276
| +9% | +$1.14M | 2.25% | 13 |
|
|
2022
Q2 | $13.8M | Buy |
49,081
+2,513
| +5% | +$704K | 2.08% | 15 |
|
|
2022
Q1 | $16.9M | Sell |
46,568
-4,958
| -10% | -$1.8M | 2.25% | 15 |
|
|
2021
Q4 | $20.5M | Sell |
51,526
-386
| -0.7% | -$154K | 2.6% | 9 |
|
|
2021
Q3 | $18.6M | Buy |
51,912
+7,637
| +17% | +$2.73M | 2.54% | 12 |
|
|
2021
Q2 | $15.7M | Buy |
+44,275
| New | +$15.7M | 2.14% | 14 |
|
|
2020
Q4 | $19.7M | Buy |
62,798
+675
| +1% | +$212K | 2.92% | 11 |
|
|
2020
Q3 | $17.3M | Buy |
62,123
+194
| +0.3% | +$53.9K | 2.91% | 12 |
|
|
2020
Q2 | $15.3M | Sell |
61,929
-5,935
| -9% | -$1.47M | 2.73% | 13 |
|
|
2020
Q1 | $12.9M | Buy |
67,864
+6,341
| +10% | +$1.21M | 2.98% | 11 |
|
|
2019
Q4 | $13.1M | Sell |
61,523
-1,562
| -2% | -$332K | 3.75% | 10 |
|
|
2019
Q3 | $11.9M | Buy |
63,085
+2,518
| +4% | +$475K | 3.59% | 10 |
|
|
2019
Q2 | $11.3M | Buy |
+60,567
| New | +$11.3M | 3.76% | 10 |
|
|
2018
Q4 | $9.69M | Sell |
62,800
-15,984
| -20% | -$2.47M | 3.85% | 9 |
|
|
2018
Q3 | $14.6M | Sell |
78,784
-11,742
| -13% | -$2.18M | 5.9% | 5 |
|
|
2018
Q2 | $15.5M | Buy |
90,526
+12,013
| +15% | +$2.06M | 6.82% | 5 |
|
|
2018
Q1 | $12.6M | Sell |
78,513
-16,501
| -17% | -$2.64M | 6.53% | 5 |
|
|
2017
Q4 | $14.8M | Buy |
95,014
+3,859
| +4% | +$601K | 6.42% | 5 |
|
|
2017
Q3 | $13.3M | Buy |
91,155
+17,009
| +23% | +$2.47M | 6.37% | 5 |
|
|
2017
Q2 | $10.1M | Buy |
74,146
+4,524
| +6% | +$619K | 4.85% | 7 |
|
|
2017
Q1 | $9.22M | Buy |
69,622
+5,077
| +8% | +$672K | 4.43% | 8 |
|
|
2016
Q4 | $7.65M | Buy |
+64,545
| New | +$7.65M | 3.83% | 10 |
|