Avantax Advisory Services’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 | $270M | Buy |
489,209
+19,531
| +4% | +$9.71M | 1.48% | 9 |
|
|
2025
Q1 | $220M | Buy |
469,678
+67,974
| +17% | +$34.5M | 1.34% | 10 |
|
|
2024
Q4 | $205M | Buy |
401,704
+21,242
| +6% | +$10.7M | 1.29% | 11 |
|
|
2024
Q3 | $186M | Buy |
380,462
+13,330
| +4% | +$6.31M | 1.22% | 13 |
|
|
2024
Q2 | $176M | Buy |
367,132
+12,939
| +4% | +$5.82M | 1.25% | 13 |
|
|
2024
Q1 | $157M | Buy |
354,193
+13,035
| +4% | +$5.59M | 1.4% | 10 |
|
|
2023
Q4 | $140M | Buy |
341,158
+35,842
| +12% | +$13.6M | 1.39% | 11 |
|
|
2023
Q3 | $109M | Buy |
305,316
+9,387
| +3% | +$3.48M | 1.22% | 11 |
|
|
2023
Q2 | $109M | Buy |
295,929
+12,422
| +4% | +$4.18M | 1.25% | 12 |
|
|
2023
Q1 | $91M | Buy |
283,507
+41,018
| +17% | +$12.1M | 1.11% | 12 |
|
|
2022
Q4 | $64.6M | Buy |
242,489
+3,352
| +1% | +$927K | 0.86% | 13 |
|
|
2022
Q3 | $63.9M | Buy |
239,137
+3,095
| +1% | +$934K | 0.98% | 15 |
|
|
2022
Q2 | $66.2M | Sell |
236,042
-2,323
| -1% | -$721K | 1% | 15 |
|
|
2022
Q1 | $86.4M | Buy |
238,365
+17,673
| +8% | +$6.28M | 1.19% | 16 |
|
|
2021
Q4 | $87.8M | Buy |
220,692
+12,617
| +6% | +$4.87M | 1.32% | 14 |
|
|
2021
Q3 | $74.5M | Buy |
208,075
+12,902
| +7% | +$4.75M | 1.24% | 15 |
|
|
2021
Q2 | $69.2M | Buy |
195,173
+2,202
| +1% | +$740K | 1.26% | 14 |
|
|
2021
Q1 | $61.6M | Buy |
192,971
+14,776
| +8% | +$4.72M | 1.32% | 13 |
|
|
2020
Q4 | $55.9M | Sell |
178,195
-197,195
| -53% | -$57.9M | 1.33% | 14 |
|
|
2020
Q3 | $104M | Buy |
375,390
+223,439
| +147% | +$60.6M | 1.67% | 9 |
|
|
2020
Q2 | $37.6M | Buy |
151,951
+16,496
| +12% | +$3.7M | 1.08% | 16 |
|
|
2020
Q1 | $25.8M | Buy |
135,455
+27,200
| +25% | +$5.76M | 0.77% | 20 |
|
|
2019
Q4 | $23M | Buy |
108,255
+78,055
| +258% | +$15.6M | 0.53% | 22 |
|
|
2019
Q3 | $5.7M | Buy |
30,200
+2,606
| +9% | +$494K | 0.23% | 55 |
|
|
2019
Q2 | $5.15M | Buy |
27,594
+8,916
| +48% | +$1.64M | 0.23% | 54 |
|
|
2019
Q1 | $3.36M | Buy |
18,678
+3,309
| +22% | +$561K | 0.18% | 71 |
|
|
2018
Q4 | $2.37M | Buy |
+15,369
| New | +$2.57M | 0.4% | 64 |
|
Other funds holding QQQ
