Arete Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
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|
2025
Q1 | $16.5M | Sell |
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|
2024
Q4 | $35.5M | Buy |
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|
2024
Q3 | $26.7M | Sell |
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|
2024
Q2 | $37.5M | Buy |
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|
2024
Q1 | $34.1M | Buy |
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|
2023
Q4 | $28.1M | Buy |
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|
2023
Q3 | $18.1M | Buy |
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|
2023
Q2 | $17.8M | Buy |
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|
2023
Q1 | $11.6M | Buy |
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|
2022
Q4 | $6.83B | Sell |
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|
2022
Q3 | $7.91M | Buy |
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|
2022
Q2 | $6.37M | Sell |
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|
2022
Q1 | $14.5M | Sell |
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|
2021
Q4 | $18.6M | Buy |
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|
2021
Q3 | $14.9M | Sell |
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|
2021
Q2 | $7.88M | Buy |
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|
2021
Q1 | $13.6M | Sell |
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|
2020
Q4 | $15.8M | Sell |
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|
2020
Q3 | $14.5M | Buy |
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|
2020
Q2 | $9.42M | Buy |
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|
2020
Q1 | $6.21M | Sell |
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|
2019
Q4 | $8.5M | Buy |
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|
2019
Q3 | $6.02M | Buy |
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|
2019
Q2 | $5.5M | Buy |
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|
2019
Q1 | $4.99M | Buy |
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|
2018
Q4 | $3.25M | Buy |
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|
2018
Q3 | $3.49M | Buy |
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|
2018
Q2 | $2.83M | Buy |
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|
2018
Q1 | $2.54M | Buy |
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|
2017
Q4 | $2.06M | Buy |
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|
2017
Q3 | $1.87M | Buy |
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|
2017
Q2 | $1.44M | Sell |
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|
2017
Q1 | $1.39M | Buy |
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|
2016
Q4 | $576K | Sell |
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|
2016
Q3 | $721K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $389K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $852K | Sell |
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|
2014
Q3 | $4M | Buy |
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