Avion Wealth’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 | $582K | Buy |
1,056
+157
| +17% | +$86.5K | 0.13% | 46 |
|
|
2025
Q1 | $459K | Hold |
899
| – | – | 0.12% | 53 |
|
|
2024
Q4 | $459K | Buy |
899
+360
| +67% | +$184K | 0.12% | 53 |
|
|
2024
Q3 | $263K | Buy |
539
+17
| +3% | +$8.3K | 0.07% | 69 |
|
|
2024
Q2 | $250K | Sell |
522
-56
| -10% | -$26.8K | 0.07% | 65 |
|
|
2024
Q1 | $257K | Sell |
578
-112
| -16% | -$49.8K | 0.07% | 66 |
|
|
2023
Q4 | $283K | Buy |
690
+58
| +9% | +$23.8K | 0.08% | 62 |
|
|
2023
Q3 | $225K | Hold |
632
| – | – | 0.06% | 65 |
|
|
2023
Q2 | $232K | Sell |
632
-34
| -5% | -$12.5K | 0.06% | 65 |
|
|
2023
Q1 | $177K | Buy |
666
+100
| +18% | +$26.6K | 0.05% | 72 |
|
|
2022
Q4 | $151K | Hold |
566
| – | – | 0.05% | 77 |
|
|
2022
Q3 | $151K | Sell |
566
-35
| -6% | -$9.34K | 0.05% | 77 |
|
|
2022
Q2 | $168K | Buy |
601
+227
| +61% | +$63.5K | 0.05% | 67 |
|
|
2022
Q1 | $136K | Hold |
374
| – | – | 0.04% | 73 |
|
|
2021
Q4 | $149K | Hold |
374
| – | – | 0.04% | 66 |
|
|
2021
Q3 | $134K | Buy |
374
+49
| +15% | +$17.6K | 0.04% | 64 |
|
|
2021
Q2 | $115K | Hold |
325
| – | – | 0.04% | 69 |
|
|
2021
Q1 | $104K | Hold |
325
| – | – | 0.04% | 72 |
|
|
2020
Q4 | $102K | Hold |
325
| – | – | 0.03% | 67 |
|
|
2020
Q3 | $90K | Buy |
325
+36
| +12% | +$9.97K | 0.03% | 63 |
|
|
2020
Q2 | $72K | Hold |
289
| – | – | 0.03% | 72 |
|
|
2020
Q1 | $55K | Buy |
+289
| New | +$55K | 0.02% | 77 |
|