AWA
Arete Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
30,215
-4,944
| -14% | -$2.73M | 1.18% | 16 |
|
|
2025
Q1 | $16.5M | Sell |
35,159
-34,306
| -49% | -$16.1M | 1.26% | 14 |
|
|
2024
Q4 | $35.5M | Buy |
69,465
+5,927
| +9% | +$3.03M | 2.56% | 4 |
|
|
2024
Q3 | $26.7M | Sell |
63,538
-14,757
| -19% | -$6.19M | 2.29% | 4 |
|
|
2024
Q2 | $37.5M | Buy |
78,295
+1,066
| +1% | +$511K | 3.08% | 2 |
|
|
2024
Q1 | $34.1M | Buy |
77,229
+8,715
| +13% | +$3.85M | 3.15% | 4 |
|
|
2023
Q4 | $28.1M | Buy |
68,514
+17,925
| +35% | +$7.34M | 2.14% | 6 |
|
|
2023
Q3 | $18.1M | Buy |
50,589
+2,292
| +5% | +$821K | 3.14% | 2 |
|
|
2023
Q2 | $17.8M | Buy |
48,297
+12,051
| +33% | +$4.45M | 1.58% | 8 |
|
|
2023
Q1 | $11.6M | Buy |
36,246
+10,614
| +41% | +$3.41M | 0.95% | 21 |
|
|
2022
Q4 | $6.83B | Sell |
25,632
-3,977
| -13% | -$1.06B | 0.6% | 29 |
|
|
2022
Q3 | $7.91M | Buy |
29,609
+6,906
| +30% | +$1.85M | 0.77% | 25 |
|
|
2022
Q2 | $6.37M | Sell |
22,703
-17,286
| -43% | -$4.85M | 0.64% | 41 |
|
|
2022
Q1 | $14.5M | Sell |
39,989
-6,859
| -15% | -$2.49M | 1.21% | 19 |
|
|
2021
Q4 | $18.6M | Buy |
46,848
+5,273
| +13% | +$2.1M | 1.59% | 11 |
|
|
2021
Q3 | $14.9M | Sell |
41,575
-2,168
| -5% | -$776K | 1.64% | 12 |
|
|
2021
Q2 | $7.88M | Buy |
43,743
+1,218
| +3% | +$219K | 1.11% | 22 |
|
|
2021
Q1 | $13.6M | Sell |
42,525
-8,047
| -16% | -$2.57M | 1.73% | 8 |
|
|
2020
Q4 | $15.8M | Sell |
50,572
-2,071
| -4% | -$647K | 2.24% | 7 |
|
|
2020
Q3 | $14.5M | Buy |
52,643
+14,581
| +38% | +$4.02M | 2.19% | 7 |
|
|
2020
Q2 | $9.42M | Buy |
38,062
+5,446
| +17% | +$1.35M | 1.63% | 9 |
|
|
2020
Q1 | $6.21M | Sell |
32,616
-7,350
| -18% | -$1.4M | 1.22% | 14 |
|
|
2019
Q4 | $8.5M | Buy |
39,966
+8,095
| +25% | +$1.72M | 1.48% | 9 |
|
|
2019
Q3 | $6.02M | Buy |
31,871
+2,425
| +8% | +$458K | 1.15% | 15 |
|
|
2019
Q2 | $5.5M | Buy |
29,446
+1,683
| +6% | +$314K | 1.07% | 15 |
|
|
2019
Q1 | $4.99M | Buy |
27,763
+6,673
| +32% | +$1.2M | 1.04% | 13 |
|
|
2018
Q4 | $3.25M | Buy |
21,090
+2,332
| +12% | +$360K | 0.79% | 24 |
|
|
2018
Q3 | $3.49M | Buy |
18,758
+2,250
| +14% | +$418K | 0.77% | 27 |
|
|
2018
Q2 | $2.83M | Buy |
16,508
+661
| +4% | +$113K | 0.68% | 36 |
|
|
2018
Q1 | $2.54M | Buy |
15,847
+2,593
| +20% | +$415K | 0.84% | 23 |
|
|
2017
Q4 | $2.06M | Buy |
13,254
+424
| +3% | +$66K | 0.67% | 28 |
|
|
2017
Q3 | $1.87M | Buy |
12,830
+2,345
| +22% | +$341K | 0.74% | 34 |
|
|
2017
Q2 | $1.44M | Sell |
10,485
-22
| -0.2% | -$3.03K | 0.66% | 44 |
|
|
2017
Q1 | $1.39M | Buy |
10,507
+5,645
| +116% | +$747K | 0.61% | 45 |
|
|
2016
Q4 | $576K | Sell |
4,862
-1,214
| -20% | -$144K | 0.27% | 86 |
|
|
2016
Q3 | $721K | Buy |
+6,076
| New | +$721K | 0.41% | 64 |
|
|
2016
Q1 | – | Sell |
-3,475
| Closed | -$389K | – | 158 |
|
|
2015
Q4 | $389K | Buy |
+3,475
| New | +$389K | 0.24% | 71 |
|
|
2015
Q1 | – | Sell |
-8,250
| Closed | -$852K | – | 160 |
|
|
2014
Q4 | $852K | Sell |
8,250
-32,254
| -80% | -$3.33M | 0.6% | 41 |
|
|
2014
Q3 | $4M | Buy |
+40,504
| New | +$4M | 3.02% | 5 |
|