APP
Avantax Planning Partners’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Buy |
10,607
+340
| +3% | +$188K | 0.19% | 83 |
|
|
2025
Q1 | $4.81M | Buy |
10,267
+561
| +6% | +$263K | 0.17% | 85 |
|
|
2024
Q4 | $4.96M | Sell |
9,706
-31
| -0.3% | -$15.8K | 0.18% | 82 |
|
|
2024
Q3 | $4.75M | Sell |
9,737
-1,078
| -10% | -$526K | 0.17% | 82 |
|
|
2024
Q2 | $5.18M | Buy |
10,815
+720
| +7% | +$345K | 0.17% | 88 |
|
|
2024
Q1 | $4.48M | Sell |
10,095
-2,657
| -21% | -$1.18M | 0.15% | 90 |
|
|
2023
Q4 | $5.22M | Buy |
12,752
+1,105
| +9% | +$453K | 0.2% | 62 |
|
|
2023
Q3 | $4.17M | Buy |
11,647
+833
| +8% | +$298K | 0.17% | 69 |
|
|
2023
Q2 | $3.99M | Buy |
10,814
+336
| +3% | +$124K | 0.16% | 70 |
|
|
2023
Q1 | $3.36M | Sell |
10,478
-233
| -2% | -$74.8K | 0.14% | 76 |
|
|
2022
Q4 | $2.85M | Sell |
10,711
-384
| -3% | -$102K | 0.11% | 85 |
|
|
2022
Q3 | $2.97M | Sell |
11,095
-339
| -3% | -$90.6K | 0.13% | 83 |
|
|
2022
Q2 | $3.21M | Sell |
11,434
-44
| -0.4% | -$12.3K | 0.14% | 79 |
|
|
2022
Q1 | $4.16M | Buy |
11,478
+826
| +8% | +$299K | 0.17% | 66 |
|
|
2021
Q4 | $4.24M | Sell |
10,652
-113
| -1% | -$45K | 0.17% | 53 |
|
|
2021
Q3 | $3.85M | Buy |
10,765
+1,086
| +11% | +$389K | 0.18% | 48 |
|
|
2021
Q2 | $3.43M | Buy |
9,679
+619
| +7% | +$219K | 0.16% | 55 |
|
|
2021
Q1 | $2.89M | Buy |
9,060
+2,620
| +41% | +$836K | 0.15% | 59 |
|
|
2020
Q4 | $2.02M | Buy |
+6,440
| New | +$2.02M | 0.1% | 84 |
|
|
2020
Q3 | – | Sell |
-16,164
| Closed | -$4M | – | 302 |
|
|
2020
Q2 | $4M | Buy |
16,164
+2,121
| +15% | +$525K | 0.23% | 40 |
|
|
2020
Q1 | $2.67M | Buy |
14,043
+1,771
| +14% | +$337K | 0.19% | 41 |
|
|
2019
Q4 | $2.61M | Sell |
12,272
-285
| -2% | -$60.6K | 0.15% | 56 |
|
|
2019
Q3 | $2.37M | Sell |
12,557
-294
| -2% | -$55.5K | 0.15% | 59 |
|
|
2019
Q2 | $2.44M | Buy |
12,851
+454
| +4% | +$86.1K | 0.16% | 57 |
|
|
2019
Q1 | $2.23M | Buy |
12,397
+1,159
| +10% | +$208K | 0.15% | 58 |
|
|
2018
Q4 | $1.73M | Buy |
11,238
+134
| +1% | +$20.7K | 0.13% | 67 |
|
|
2018
Q3 | $2.06M | Buy |
11,104
+3,380
| +44% | +$628K | 0.17% | 49 |
|
|
2018
Q2 | $1.33M | Sell |
7,724
-2,421
| -24% | -$416K | 0.12% | 67 |
|
|
2018
Q1 | $1.63M | Buy |
10,145
+680
| +7% | +$109K | 0.14% | 61 |
|
|
2017
Q4 | $1.47M | Buy |
9,465
+347
| +4% | +$54K | 0.14% | 64 |
|
|
2017
Q3 | $1.33M | Buy |
9,118
+3,706
| +68% | +$539K | 0.1% | 91 |
|
|
2017
Q2 | $745K | Sell |
5,412
-214
| -4% | -$29.5K | 0.06% | 143 |
|
|
2017
Q1 | $745K | Buy |
5,626
+347
| +7% | +$46K | 0.07% | 139 |
|
|
2016
Q4 | $625K | Buy |
+5,279
| New | +$625K | 0.07% | 139 |
|