Aviance 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 | $3.18M | Hold |
5,759
| – | – | 0.42% | 52 |
|
|
2025
Q1 | $2.7M | Sell |
5,759
-151
| -3% | -$70.8K | 0.38% | 60 |
|
|
2024
Q4 | $3.02M | Sell |
5,910
-231
| -4% | -$118K | 0.42% | 54 |
|
|
2024
Q3 | $3M | Sell |
6,141
-148
| -2% | -$72.2K | 0.4% | 52 |
|
|
2024
Q2 | $3.01M | Sell |
6,289
-92
| -1% | -$44.1K | 0.43% | 51 |
|
|
2024
Q1 | $2.83M | Buy |
6,381
+1,867
| +41% | +$829K | 0.42% | 52 |
|
|
2023
Q4 | $1.85M | Buy |
4,514
+1,033
| +30% | +$423K | 0.4% | 58 |
|
|
2023
Q3 | $1.25M | Sell |
3,481
-279
| -7% | -$99.9K | 0.28% | 98 |
|
|
2023
Q2 | $1.39M | Sell |
3,760
-662
| -15% | -$245K | 0.29% | 99 |
|
|
2023
Q1 | $1.42M | Sell |
4,422
-168
| -4% | -$53.9K | 0.32% | 92 |
|
|
2022
Q4 | $1.22M | Sell |
4,590
-24
| -0.5% | -$6.39K | 0.29% | 99 |
|
|
2022
Q3 | $1.23M | Sell |
4,614
-237
| -5% | -$63.3K | 0.31% | 98 |
|
|
2022
Q2 | $1.36M | Sell |
4,851
-123
| -2% | -$34.5K | 0.3% | 99 |
|
|
2022
Q1 | $1.8M | Sell |
4,974
-435
| -8% | -$158K | 0.33% | 84 |
|
|
2021
Q4 | $2.15M | Sell |
5,409
-342
| -6% | -$136K | 0.36% | 60 |
|
|
2021
Q3 | $2.06M | Buy |
5,751
+515
| +10% | +$184K | 0.36% | 66 |
|
|
2021
Q2 | $1.86M | Buy |
5,236
+50
| +1% | +$17.7K | 0.32% | 75 |
|
|
2021
Q1 | $1.66M | Sell |
5,186
-932
| -15% | -$297K | 0.32% | 84 |
|
|
2020
Q4 | $1.92M | Sell |
6,118
-786
| -11% | -$247K | 0.39% | 60 |
|
|
2020
Q3 | $1.92M | Buy |
6,904
+776
| +13% | +$216K | 0.43% | 62 |
|
|
2020
Q2 | $1.52M | Sell |
6,128
-1,186
| -16% | -$294K | 0.37% | 67 |
|
|
2020
Q1 | $1.39M | Sell |
7,314
-802
| -10% | -$153K | 0.44% | 57 |
|
|
2019
Q4 | $1.73M | Sell |
8,116
-283
| -3% | -$60.2K | 0.44% | 62 |
|
|
2019
Q3 | $1.59M | Buy |
8,399
+70
| +0.8% | +$13.2K | 0.47% | 62 |
|
|
2019
Q2 | $1.56M | Buy |
8,329
+1,083
| +15% | +$202K | 0.43% | 59 |
|
|
2019
Q1 | $1.3M | Buy |
7,246
+1,986
| +38% | +$357K | 0.37% | 77 |
|
|
2018
Q4 | $811K | Buy |
5,260
+50
| +1% | +$7.71K | 0.29% | 103 |
|
|
2018
Q3 | $968K | Sell |
5,210
-191
| -4% | -$35.5K | 0.23% | 112 |
|
|
2018
Q2 | $927K | Sell |
5,401
-1,943
| -26% | -$333K | 0.27% | 108 |
|
|
2018
Q1 | $1.18M | Buy |
7,344
+684
| +10% | +$110K | 0.35% | 75 |
|
|
2017
Q4 | $1.04M | Sell |
6,660
-219
| -3% | -$34.1K | 0.34% | 81 |
|
|
2017
Q3 | $1M | Sell |
6,879
-915
| -12% | -$133K | 0.34% | 83 |
|
|
2017
Q2 | $1.07M | Buy |
7,794
+796
| +11% | +$110K | 0.35% | 82 |
|
|
2017
Q1 | $926K | Sell |
6,998
-76
| -1% | -$10.1K | 0.34% | 90 |
|
|
2016
Q4 | $838K | Buy |
7,074
+1,232
| +21% | +$146K | 0.3% | 101 |
|
|
2016
Q3 | $694K | Sell |
5,842
-231
| -4% | -$27.4K | 0.25% | 107 |
|
|
2016
Q2 | $653K | Buy |
6,073
+148
| +2% | +$15.9K | 0.24% | 110 |
|
|
2016
Q1 | $647K | Sell |
5,925
-1,900
| -24% | -$207K | 0.23% | 109 |
|
|
2015
Q4 | $875K | Buy |
7,825
+626
| +9% | +$70K | 0.3% | 95 |
|
|
2015
Q3 | $808K | Sell |
7,199
-1,301
| -15% | -$146K | 0.33% | 96 |
|
|
2015
Q2 | $910K | Sell |
8,500
-11
| -0.1% | -$1.18K | 0.34% | 89 |
|
|
2015
Q1 | $899K | Buy |
8,511
+432
| +5% | +$45.6K | 0.33% | 89 |
|
|
2014
Q4 | $834K | Buy |
8,079
+25
| +0.3% | +$2.58K | 0.31% | 95 |
|
|
2014
Q3 | $796K | Buy |
8,054
+724
| +10% | +$71.6K | 0.3% | 108 |
|
|
2014
Q2 | $688K | Sell |
7,330
-1,120
| -13% | -$105K | 0.27% | 124 |
|
|
2014
Q1 | $741K | Buy |
8,450
+1,035
| +14% | +$90.7K | 0.31% | 97 |
|
|
2013
Q4 | $652K | Buy |
7,415
+800
| +12% | +$70.3K | 0.27% | 105 |
|
|
2013
Q3 | $522K | Buy |
6,615
+1,075
| +19% | +$84.8K | 0.24% | 124 |
|
|
2013
Q2 | $395K | Buy |
+5,540
| New | +$395K | 0.21% | 130 |
|