AFP
Ausdal Financial Partners’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
42,185
+7,853
| +23% | +$4.33M | 1.55% | 9 |
|
|
2025
Q1 | $16.1M | Buy |
34,332
+5,117
| +18% | +$2.4M | 1.21% | 12 |
|
|
2024
Q4 | $14.9M | Buy |
29,215
+2,443
| +9% | +$1.25M | 1.29% | 10 |
|
|
2024
Q3 | $13.1M | Sell |
26,772
-287
| -1% | -$140K | 1.36% | 11 |
|
|
2024
Q2 | $13M | Buy |
27,059
+756
| +3% | +$362K | 1.38% | 13 |
|
|
2024
Q1 | $11.7M | Buy |
26,303
+1,568
| +6% | +$696K | 1.36% | 11 |
|
|
2023
Q4 | $10.1M | Sell |
24,735
-979
| -4% | -$401K | 1.25% | 13 |
|
|
2023
Q3 | $9.21M | Sell |
25,714
-82
| -0.3% | -$29.4K | 1.27% | 13 |
|
|
2023
Q2 | $9.53M | Sell |
25,796
-3,015
| -10% | -$1.11M | 1.3% | 9 |
|
|
2023
Q1 | $9.25M | Buy |
28,811
+254
| +0.9% | +$81.5K | 1.27% | 9 |
|
|
2022
Q4 | $7.6M | Sell |
28,557
-1,102
| -4% | -$293K | 1.11% | 12 |
|
|
2022
Q3 | $7.93M | Sell |
29,659
-3,794
| -11% | -$1.01M | 1.25% | 11 |
|
|
2022
Q2 | $9.38M | Sell |
33,453
-1,430
| -4% | -$401K | 1.41% | 8 |
|
|
2022
Q1 | $12.6M | Sell |
34,883
-14,432
| -29% | -$5.23M | 1.72% | 6 |
|
|
2021
Q4 | $19.6M | Buy |
49,315
+7,890
| +19% | +$3.14M | 2.62% | 2 |
|
|
2021
Q3 | $14.8M | Buy |
41,425
+10,715
| +35% | +$3.84M | 2.21% | 2 |
|
|
2021
Q2 | $10.9M | Buy |
30,710
+419
| +1% | +$148K | 1.65% | 5 |
|
|
2021
Q1 | $9.67M | Sell |
30,291
-7,360
| -20% | -$2.35M | 1.63% | 5 |
|
|
2020
Q4 | $7.9M | Buy |
37,651
+10,852
| +40% | +$2.28M | 1.54% | 6 |
|
|
2020
Q3 | $7.45M | Buy |
26,799
+2,279
| +9% | +$633K | 1.8% | 6 |
|
|
2020
Q2 | $6.07M | Buy |
24,520
+11,612
| +90% | +$2.88M | 2.01% | 5 |
|
|
2020
Q1 | $2.75M | Sell |
12,908
-1,533
| -11% | -$326K | 0.97% | 24 |
|
|
2019
Q4 | $3.2M | Buy |
14,441
+958
| +7% | +$212K | 0.95% | 22 |
|
|
2019
Q3 | $2.55M | Sell |
13,483
-2,019
| -13% | -$381K | 0.9% | 22 |
|
|
2019
Q2 | $3M | Buy |
15,502
+10
| +0.1% | +$1.94K | 1.15% | 15 |
|
|
2019
Q1 | $2.78M | Buy |
15,492
+2,718
| +21% | +$488K | 1.13% | 17 |
|
|
2018
Q4 | $1.97M | Sell |
12,774
-34,165
| -73% | -$5.27M | 0.96% | 23 |
|
|
2018
Q3 | $8.72M | Buy |
46,939
+20,144
| +75% | +$3.74M | 2.46% | 3 |
|
|
2018
Q2 | $4.6M | Buy |
26,795
+5,526
| +26% | +$948K | 1.42% | 6 |
|
|
2018
Q1 | $3.41M | Buy |
21,269
+3,707
| +21% | +$594K | 1.18% | 7 |
|
|
2017
Q4 | $2.74M | Sell |
17,562
-3,834
| -18% | -$597K | 0.98% | 12 |
|
|
2017
Q3 | $3.11M | Buy |
21,396
+574
| +3% | +$83.5K | 1.24% | 8 |
|
|
2017
Q2 | $2.87M | Buy |
20,822
+9,887
| +90% | +$1.36M | 1.22% | 12 |
|
|
2017
Q1 | $1.45M | Buy |
10,935
+5,859
| +115% | +$776K | 0.65% | 33 |
|
|
2016
Q4 | $601K | Buy |
5,076
+2,206
| +77% | +$261K | 0.28% | 96 |
|
|
2016
Q3 | $341K | Buy |
2,870
+620
| +28% | +$73.7K | 0.17% | 157 |
|
|
2016
Q2 | $242K | Sell |
2,250
-286
| -11% | -$30.8K | 0.12% | 197 |
|
|
2016
Q1 | $277K | Sell |
2,536
-1,773
| -41% | -$194K | 0.16% | 161 |
|
|
2015
Q4 | $482K | Buy |
+4,309
| New | +$482K | 0.24% | 101 |
|