Arbor Trust 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 | $405K | Hold |
734
| – | – | 0.2% | 66 |
|
|
2025
Q1 | $345K | Hold |
734
| – | – | 0.16% | 75 |
|
|
2024
Q4 | $375K | Buy |
734
+1
| +0.1% | +$511 | 0.18% | 72 |
|
|
2024
Q3 | $352K | Hold |
733
| – | – | 0.18% | 74 |
|
|
2024
Q2 | $352K | Buy |
733
+1
| +0.1% | +$480 | 0.18% | 74 |
|
|
2024
Q1 | $321K | Sell |
732
-15
| -2% | -$6.59K | 0.18% | 80 |
|
|
2023
Q4 | $306K | Buy |
+747
| New | +$306K | 0.18% | 78 |
|
|
2023
Q3 | – | Sell |
-656
| Closed | -$243K | – | 96 |
|
|
2023
Q2 | $243K | Sell |
656
-20
| -3% | -$7.4K | 0.15% | 83 |
|
|
2023
Q1 | $217K | Buy |
+676
| New | +$217K | 0.14% | 89 |
|
|
2022
Q4 | – | Sell |
-756
| Closed | -$202K | – | 101 |
|
|
2022
Q3 | $202K | Hold |
756
| – | – | 0.15% | 93 |
|
|
2022
Q2 | $212K | Hold |
756
| – | – | 0.15% | 97 |
|
|
2022
Q1 | $274K | Sell |
756
-25
| -3% | -$9.06K | 0.16% | 87 |
|
|
2021
Q4 | $311K | Hold |
781
| – | – | 0.18% | 80 |
|
|
2021
Q3 | $280K | Hold |
781
| – | – | 0.17% | 82 |
|
|
2021
Q2 | $277K | Hold |
781
| – | – | 0.17% | 81 |
|
|
2021
Q1 | $250K | Sell |
781
-34
| -4% | -$10.9K | 0.17% | 83 |
|
|
2020
Q4 | $256K | Buy |
815
+29
| +4% | +$9.11K | 0.19% | 76 |
|
|
2020
Q3 | $219K | Buy |
+786
| New | +$219K | 0.19% | 76 |
|