Archvest 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 | $990K | Buy |
1,795
+144
| +9% | +$79.4K | 0.86% | 26 |
|
|
2025
Q1 | $774K | Buy |
1,651
+237
| +17% | +$111K | 0.64% | 32 |
|
|
2024
Q4 | $723K | Sell |
1,414
-155
| -10% | -$79.2K | 0.52% | 33 |
|
|
2024
Q3 | $766K | Sell |
1,569
-13
| -0.8% | -$6.35K | 0.49% | 37 |
|
|
2024
Q2 | $762K | Buy |
1,582
+134
| +9% | +$64.6K | 0.51% | 35 |
|
|
2024
Q1 | $644K | Sell |
1,448
-96
| -6% | -$42.7K | 0.46% | 32 |
|
|
2023
Q4 | $632K | Sell |
1,544
-357
| -19% | -$146K | 0.48% | 31 |
|
|
2023
Q3 | $681K | Sell |
1,901
-226
| -11% | -$81K | 0.55% | 27 |
|
|
2023
Q2 | $786K | Hold |
2,127
| – | – | 0.64% | 23 |
|
|
2023
Q1 | $683K | Sell |
2,127
-22
| -1% | -$7.06K | 0.6% | 25 |
|
|
2022
Q4 | $572K | Sell |
2,149
-54
| -2% | -$14.4K | 0.57% | 24 |
|
|
2022
Q3 | $589K | Sell |
2,203
-187
| -8% | -$50K | 0.6% | 23 |
|
|
2022
Q2 | $670K | Sell |
2,390
-214
| -8% | -$60K | 0.67% | 21 |
|
|
2022
Q1 | $944K | Sell |
2,604
-464
| -15% | -$168K | 0.85% | 18 |
|
|
2021
Q4 | $1.22M | Buy |
+3,068
| New | +$1.22M | 1.06% | 18 |
|