APSI
Asset Planning Services Inc’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Buy |
965
+32
| +3% | +$17.7K | 0.25% | 29 |
|
|
2025
Q1 | $437K | Buy |
933
+6
| +0.6% | +$2.81K | 0.22% | 31 |
|
|
2024
Q4 | $474K | Buy |
927
+5
| +0.5% | +$2.56K | 0.23% | 31 |
|
|
2024
Q3 | $450K | Buy |
922
+69
| +8% | +$33.7K | 0.22% | 31 |
|
|
2024
Q2 | $409K | Sell |
853
-45
| -5% | -$21.6K | 0.22% | 32 |
|
|
2024
Q1 | $399K | Sell |
898
-30
| -3% | -$13.3K | 0.22% | 32 |
|
|
2023
Q4 | $380K | Sell |
928
-10
| -1% | -$4.1K | 0.23% | 33 |
|
|
2023
Q3 | $336K | Sell |
938
-6
| -0.6% | -$2.15K | 0.22% | 32 |
|
|
2023
Q2 | $349K | Buy |
944
+25
| +3% | +$9.24K | 0.21% | 34 |
|
|
2023
Q1 | $295K | Buy |
919
+19
| +2% | +$6.1K | 0.19% | 34 |
|
|
2022
Q4 | $240K | Sell |
900
-65
| -7% | -$17.3K | 0.15% | 34 |
|
|
2022
Q3 | $258K | Buy |
965
+30
| +3% | +$8.02K | 0.18% | 33 |
|
|
2022
Q2 | $262K | Sell |
935
-40
| -4% | -$11.2K | 0.17% | 33 |
|
|
2022
Q1 | $354K | Sell |
975
-20
| -2% | -$7.26K | 0.2% | 34 |
|
|
2021
Q4 | $396K | Buy |
995
+110
| +12% | +$43.8K | 0.21% | 37 |
|
|
2021
Q3 | $317K | Buy |
885
+15
| +2% | +$5.37K | 0.19% | 37 |
|
|
2021
Q2 | $308K | Sell |
870
-10
| -1% | -$3.54K | 0.18% | 37 |
|
|
2021
Q1 | $281K | Buy |
880
+10
| +1% | +$3.19K | 0.17% | 39 |
|
|
2020
Q4 | $273K | Buy |
870
+10
| +1% | +$3.14K | 0.17% | 36 |
|
|
2020
Q3 | $239K | Buy |
+860
| New | +$239K | 0.16% | 35 |
|