Aveo Capital Partners’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,403
| Closed | -$1.64M | – | 119 |
|
|
2025
Q1 | $1.64M | Sell |
3,403
-15,379
| -82% | -$7.43M | 0.27% | 59 |
|
|
2024
Q4 | $9.6M | Buy |
18,782
+13,685
| +268% | +$7M | 1.05% | 22 |
|
|
2024
Q3 | $2.49M | Sell |
5,097
-20,558
| -80% | -$10M | 0.26% | 84 |
|
|
2024
Q2 | $12.3M | Buy |
25,655
+13,936
| +119% | +$6.68M | 1.39% | 17 |
|
|
2024
Q1 | $5.1M | Buy |
11,719
+4,036
| +53% | +$1.76M | 0.56% | 56 |
|
|
2023
Q4 | $3.15M | Sell |
7,683
-9,223
| -55% | -$3.78M | 0.38% | 79 |
|
|
2023
Q3 | $6.06M | Sell |
16,906
-4,112
| -20% | -$1.47M | 0.8% | 31 |
|
|
2023
Q2 | $7.76M | Buy |
21,018
+2,085
| +11% | +$770K | 0.99% | 25 |
|
|
2023
Q1 | $6.08M | Buy |
18,933
+13,439
| +245% | +$4.31M | 0.81% | 36 |
|
|
2022
Q4 | $1.46M | Sell |
5,494
-9,019
| -62% | -$2.4M | 0.22% | 91 |
|
|
2022
Q3 | $3.88M | Buy |
14,513
+2,589
| +22% | +$692K | 0.67% | 32 |
|
|
2022
Q2 | $3.34M | Buy |
11,924
+9,543
| +401% | +$2.67M | 0.55% | 48 |
|
|
2022
Q1 | $863K | Sell |
2,381
-1,189
| -33% | -$431K | 0.15% | 122 |
|
|
2021
Q4 | $1.42M | Buy |
3,570
+58
| +2% | +$23.1K | 0.25% | 83 |
|
|
2021
Q3 | $1.26M | Sell |
3,512
-8,654
| -71% | -$3.1M | 0.26% | 82 |
|
|
2021
Q2 | $4.31M | Buy |
12,166
+7,912
| +186% | +$2.8M | 0.95% | 25 |
|
|
2021
Q1 | $1.36M | Buy |
+4,254
| New | +$1.36M | 0.34% | 65 |
|
|
2020
Q4 | – | Sell |
-24,395
| Closed | -$6.78M | – | 144 |
|
|
2020
Q3 | $6.78M | Buy |
+24,395
| New | +$6.78M | 2.44% | 7 |
|
|
2020
Q2 | – | Sell |
-13,578
| Closed | -$2.59M | – | 123 |
|
|
2020
Q1 | $2.59M | Sell |
13,578
-1,443
| -10% | -$275K | 1.26% | 19 |
|
|
2019
Q4 | $3.19M | Sell |
15,021
-136
| -0.9% | -$28.9K | 1.26% | 22 |
|
|
2019
Q3 | $3.03M | Buy |
+15,157
| New | +$3.03M | 1.25% | 20 |
|
|
2019
Q1 | – | Sell |
-1,946
| Closed | -$300K | – | 172 |
|
|
2018
Q4 | $300K | Sell |
1,946
-392
| -17% | -$60.4K | 0.15% | 95 |
|
|
2018
Q3 | $407K | Sell |
2,338
-7,939
| -77% | -$1.38M | 0.18% | 84 |
|
|
2018
Q2 | $1.76M | Sell |
10,277
-1,635
| -14% | -$281K | 0.78% | 34 |
|
|
2018
Q1 | $1.91M | Buy |
11,912
+480
| +4% | +$76.8K | 0.8% | 33 |
|
|
2017
Q4 | $1.78M | Buy |
11,432
+3,320
| +41% | +$517K | 0.59% | 33 |
|
|
2017
Q3 | $1.18M | Sell |
8,112
-4,853
| -37% | -$706K | 0.41% | 41 |
|
|
2017
Q2 | $1.79M | Buy |
12,965
+176
| +1% | +$24.2K | 0.63% | 20 |
|
|
2017
Q1 | $1.69M | Sell |
12,789
-64,873
| -84% | -$8.59M | 0.62% | 20 |
|
|
2016
Q4 | $9.2M | Buy |
+77,662
| New | +$9.2M | 2.62% | 8 |
|