Avestar Capital’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 | $12M | Sell |
21,693
-1,741
| -7% | -$960K | 0.82% | 21 |
|
|
2025
Q1 | $11M | Buy |
23,434
+6,615
| +39% | +$3.1M | 0.95% | 18 |
|
|
2024
Q4 | $8.6M | Buy |
16,819
+534
| +3% | +$273K | 0.73% | 19 |
|
|
2024
Q3 | $7.95M | Buy |
16,285
+237
| +1% | +$116K | 0.82% | 21 |
|
|
2024
Q2 | $7.69M | Sell |
16,048
-3,148
| -16% | -$1.51M | 0.79% | 24 |
|
|
2024
Q1 | $8.52M | Buy |
19,196
+2,467
| +15% | +$1.1M | 0.89% | 23 |
|
|
2023
Q4 | $6.85M | Buy |
16,729
+6,746
| +68% | +$2.76M | 0.78% | 28 |
|
|
2023
Q3 | $3.58M | Sell |
9,983
-79
| -0.8% | -$28.3K | 0.51% | 45 |
|
|
2023
Q2 | $3.72M | Sell |
10,062
-381
| -4% | -$141K | 0.6% | 37 |
|
|
2023
Q1 | $3.35M | Sell |
10,443
-819
| -7% | -$263K | 0.6% | 35 |
|
|
2022
Q4 | $3M | Sell |
11,262
-163
| -1% | -$43.4K | 0.54% | 38 |
|
|
2022
Q3 | $3.05M | Buy |
11,425
+779
| +7% | +$208K | 0.78% | 30 |
|
|
2022
Q2 | $2.98M | Sell |
10,646
-4,825
| -31% | -$1.35M | 0.73% | 28 |
|
|
2022
Q1 | $5.61M | Sell |
15,471
-4,650
| -23% | -$1.69M | 0.9% | 16 |
|
|
2021
Q4 | $8.01M | Buy |
20,121
+196
| +1% | +$78K | 0.98% | 11 |
|
|
2021
Q3 | $7.13M | Buy |
19,925
+170
| +0.9% | +$60.9K | 0.91% | 10 |
|
|
2021
Q2 | $7M | Sell |
19,755
-281
| -1% | -$99.6K | 0.94% | 11 |
|
|
2021
Q1 | $6.79M | Buy |
20,036
+723
| +4% | +$245K | 1.52% | 14 |
|
|
2020
Q4 | $6.06M | Sell |
19,313
-2,003
| -9% | -$628K | 1.68% | 13 |
|
|
2020
Q3 | $5.98M | Sell |
21,316
-5,276
| -20% | -$1.48M | 1.97% | 12 |
|
|
2020
Q2 | $6.58M | Buy |
26,592
+23,502
| +761% | +$5.82M | 2.91% | 7 |
|
|
2020
Q1 | $590K | Hold |
3,090
| – | – | 0.32% | 77 |
|
|
2019
Q4 | $657K | Sell |
3,090
-253
| -8% | -$53.8K | 0.37% | 66 |
|
|
2019
Q3 | $631K | Buy |
3,343
+100
| +3% | +$18.9K | 0.39% | 59 |
|
|
2019
Q2 | $601K | Hold |
3,243
| – | – | 0.38% | 49 |
|
|
2019
Q1 | $579K | Hold |
3,243
| – | – | 0.38% | 49 |
|
|
2018
Q4 | $497K | Hold |
3,243
| – | – | 0.34% | 53 |
|
|
2018
Q3 | $599K | Buy |
3,243
+510
| +19% | +$94.2K | 0.35% | 47 |
|
|
2018
Q2 | $466K | Buy |
2,733
+828
| +43% | +$141K | 0.29% | 58 |
|
|
2018
Q1 | $304K | Hold |
1,905
| – | – | 0.2% | 69 |
|
|
2017
Q4 | $295K | Buy |
+1,905
| New | +$295K | 0.22% | 63 |
|