Arkadios 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 | $38.8M | Buy |
70,269
+8,821
| +14% | +$4.87M | 1.14% | 8 |
|
|
2025
Q1 | $28.8M | Buy |
61,448
+12,393
| +25% | +$5.81M | 1.09% | 9 |
|
|
2024
Q4 | $25.1M | Buy |
49,055
+3
| +0% | +$1.53K | 1.37% | 9 |
|
|
2024
Q3 | $23.9M | Buy |
49,052
+7,069
| +17% | +$3.45M | 1.36% | 9 |
|
|
2024
Q2 | $20.1M | Buy |
41,983
+330
| +0.8% | +$158K | 1.36% | 11 |
|
|
2024
Q1 | $18.5M | Sell |
41,653
-5,637
| -12% | -$2.5M | 1.43% | 11 |
|
|
2023
Q4 | $19.4M | Buy |
47,290
+6,266
| +15% | +$2.57M | 1.64% | 10 |
|
|
2023
Q3 | $14.7M | Buy |
41,024
+30,446
| +288% | +$10.9M | 1.39% | 11 |
|
|
2023
Q2 | $3.91M | Buy |
10,578
+674
| +7% | +$249K | 0.45% | 50 |
|
|
2023
Q1 | $3.18M | Sell |
9,904
-1,283
| -11% | -$412K | 0.38% | 69 |
|
|
2022
Q4 | $2.98M | Sell |
11,187
-3,290
| -23% | -$876K | 0.39% | 68 |
|
|
2022
Q3 | $3.87M | Buy |
14,477
+1,157
| +9% | +$309K | 0.59% | 38 |
|
|
2022
Q2 | $3.73M | Buy |
13,320
+175
| +1% | +$49K | 0.56% | 42 |
|
|
2022
Q1 | $4.77M | Sell |
13,145
-3,426
| -21% | -$1.24M | 0.62% | 33 |
|
|
2021
Q4 | $6.59M | Buy |
16,571
+5,221
| +46% | +$2.08M | 0.87% | 16 |
|
|
2021
Q3 | $4.06M | Buy |
11,350
+833
| +8% | +$298K | 0.59% | 29 |
|
|
2021
Q2 | $3.73M | Buy |
10,517
+2,935
| +39% | +$1.04M | 0.45% | 48 |
|
|
2021
Q1 | $2.42M | Buy |
7,582
+600
| +9% | +$191K | 0.4% | 64 |
|
|
2020
Q4 | $2.19M | Buy |
6,982
+1,452
| +26% | +$455K | 0.46% | 56 |
|
|
2020
Q3 | $1.6M | Sell |
5,530
-444
| -7% | -$128K | 0.8% | 21 |
|
|
2020
Q2 | $1.56M | Buy |
+5,974
| New | +$1.56M | 0.86% | 21 |
|