Avidian Wealth Enterprises’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 | $3.37M | Buy |
6,103
+879
| +17% | +$485K | 0.14% | 93 |
|
|
2025
Q1 | $2.45M | Sell |
5,224
-88
| -2% | -$41.3K | 0.11% | 108 |
|
|
2024
Q4 | $2.72M | Buy |
5,312
+158
| +3% | +$80.8K | 0.12% | 101 |
|
|
2024
Q3 | $2.52M | Sell |
5,154
-494
| -9% | -$241K | 0.11% | 97 |
|
|
2024
Q2 | $2.71M | Buy |
5,648
+1,299
| +30% | +$622K | 0.11% | 96 |
|
|
2024
Q1 | $1.93M | Sell |
4,349
-225
| -5% | -$99.9K | 0.09% | 112 |
|
|
2023
Q4 | $1.87M | Buy |
4,574
+364
| +9% | +$149K | 0.12% | 109 |
|
|
2023
Q3 | $1.51M | Sell |
4,210
-470
| -10% | -$168K | 0.11% | 121 |
|
|
2023
Q2 | $1.73M | Sell |
4,680
-597
| -11% | -$221K | 0.11% | 120 |
|
|
2023
Q1 | $1.69M | Buy |
5,277
+3,478
| +193% | +$1.12M | 0.09% | 146 |
|
|
2022
Q4 | $479K | Sell |
1,799
-1,124
| -38% | -$299K | 0.03% | 281 |
|
|
2022
Q3 | $781K | Sell |
2,923
-373
| -11% | -$99.7K | 0.06% | 177 |
|
|
2022
Q2 | $924K | Buy |
3,296
+426
| +15% | +$119K | 0.07% | 175 |
|
|
2022
Q1 | $1.04M | Buy |
2,870
+728
| +34% | +$264K | 0.06% | 182 |
|
|
2021
Q4 | $852K | Buy |
2,142
+661
| +45% | +$263K | 0.05% | 207 |
|
|
2021
Q3 | $530K | Sell |
1,481
-12
| -0.8% | -$4.29K | 0.04% | 206 |
|
|
2021
Q2 | $529K | Sell |
1,493
-1,248
| -46% | -$442K | 0.04% | 208 |
|
|
2021
Q1 | $875K | Buy |
2,741
+1,931
| +238% | +$616K | 0.07% | 133 |
|
|
2020
Q4 | $254K | Hold |
810
| – | – | 0.02% | 272 |
|
|
2020
Q3 | $225K | Sell |
810
-97
| -11% | -$26.9K | 0.03% | 249 |
|
|
2020
Q2 | $225K | Buy |
+907
| New | +$225K | 0.03% | 232 |
|