APA
Astoria Portfolio Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
6,041
+917
| +18% | +$518K | 0.96% | 19 |
|
|
2025
Q1 | $2.33M | Buy |
5,124
+181
| +4% | +$82.3K | 0.79% | 25 |
|
|
2024
Q4 | $2.5M | Buy |
4,943
+130
| +3% | +$65.7K | 0.89% | 22 |
|
|
2024
Q3 | $2.37M | Sell |
4,813
-15,464
| -76% | -$7.63M | 0.81% | 21 |
|
|
2024
Q2 | $9.72M | Buy |
20,277
+17,628
| +665% | +$8.45M | 3.47% | 7 |
|
|
2024
Q1 | $1.14M | Sell |
2,649
-333
| -11% | -$144K | 0.44% | 36 |
|
|
2023
Q4 | $1.28M | Buy |
2,982
+1,252
| +72% | +$535K | 0.52% | 30 |
|
|
2023
Q3 | $594K | Sell |
1,730
-353
| -17% | -$121K | 0.29% | 71 |
|
|
2023
Q2 | $790K | Buy |
2,083
+3
| +0.1% | +$1.14K | 0.31% | 61 |
|
|
2023
Q1 | $664K | Sell |
2,080
-76
| -4% | -$24.2K | 0.28% | 68 |
|
|
2022
Q4 | $609K | Sell |
2,156
-880
| -29% | -$249K | 0.29% | 65 |
|
|
2022
Q3 | $812K | Sell |
3,036
-35
| -1% | -$9.36K | 0.55% | 38 |
|
|
2022
Q2 | $861K | Buy |
3,071
+7
| +0.2% | +$1.96K | 0.63% | 34 |
|
|
2022
Q1 | $1.11M | Buy |
3,064
+353
| +13% | +$128K | 0.87% | 26 |
|
|
2021
Q4 | $1.08M | Buy |
+2,711
| New | +$1.08M | 0.85% | 27 |
|