AWM
Avior Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
20,054
+467
| +2% | +$258K | 0.38% | 57 |
|
|
2025
Q1 | $9.18M | Buy |
19,587
+103
| +0.5% | +$48.3K | 0.35% | 61 |
|
|
2024
Q4 | $9.96M | Buy |
19,484
+4,535
| +30% | +$2.32M | 0.36% | 59 |
|
|
2024
Q3 | $7.3M | Buy |
14,949
+30
| +0.2% | +$14.6K | 0.29% | 68 |
|
|
2024
Q2 | $7.15M | Sell |
14,919
-867
| -5% | -$415K | 0.31% | 66 |
|
|
2024
Q1 | $7.01M | Sell |
15,786
-503
| -3% | -$223K | 0.33% | 62 |
|
|
2023
Q4 | $6.67M | Sell |
16,289
-1,750
| -10% | -$717K | 0.4% | 54 |
|
|
2023
Q3 | $6.46M | Sell |
18,039
-3,506
| -16% | -$1.26M | 0.44% | 51 |
|
|
2023
Q2 | $7.96M | Sell |
21,545
-5,565
| -21% | -$2.06M | 0.52% | 43 |
|
|
2023
Q1 | $8.7M | Sell |
27,110
-1,447
| -5% | -$464K | 0.6% | 37 |
|
|
2022
Q4 | $7.6M | Buy |
28,557
+18,007
| +171% | +$4.79M | 0.57% | 41 |
|
|
2022
Q3 | $2.82M | Buy |
10,550
+666
| +7% | +$178K | 0.23% | 83 |
|
|
2022
Q2 | $2.77M | Sell |
9,884
-1,255
| -11% | -$352K | 0.28% | 74 |
|
|
2022
Q1 | $4.04M | Sell |
11,139
-5,109
| -31% | -$1.85M | 0.35% | 64 |
|
|
2021
Q4 | $6.46M | Sell |
16,248
-6,042
| -27% | -$2.4M | 0.53% | 38 |
|
|
2021
Q3 | $7.98M | Sell |
22,290
-3,551
| -14% | -$1.27M | 0.66% | 34 |
|
|
2021
Q2 | $9.16M | Sell |
25,841
-2,222
| -8% | -$788K | 0.92% | 25 |
|
|
2021
Q1 | $8.96M | Buy |
28,063
+21,669
| +339% | +$6.91M | 0.96% | 24 |
|
|
2020
Q4 | $2.01M | Sell |
6,394
-3,104
| -33% | -$974K | 0.25% | 94 |
|
|
2020
Q3 | $2.64M | Sell |
9,498
-6,684
| -41% | -$1.86M | 0.38% | 66 |
|
|
2020
Q2 | $4.01M | Buy |
16,182
+1,524
| +10% | +$377K | 0.63% | 35 |
|
|
2020
Q1 | $2.79M | Sell |
14,658
-31,534
| -68% | -$6M | 0.55% | 42 |
|
|
2019
Q4 | $9.82M | Sell |
46,192
-10,143
| -18% | -$2.16M | 1.57% | 10 |
|
|
2019
Q3 | $10.6M | Sell |
56,335
-17,003
| -23% | -$3.21M | 1.86% | 6 |
|
|
2019
Q2 | $13.7M | Buy |
73,338
+73,069
| +27,163% | +$13.6M | 2.46% | 2 |
|
|
2019
Q1 | $48K | Sell |
269
-1
| -0.4% | -$178 | 0.01% | 432 |
|
|
2018
Q4 | $41K | Buy |
270
+4
| +2% | +$607 | 0.01% | 477 |
|
|
2018
Q3 | $50K | Sell |
266
-2
| -0.7% | -$376 | 0.01% | 483 |
|
|
2018
Q2 | $46K | Hold |
268
| – | – | 0.01% | 491 |
|
|
2018
Q1 | $43K | Hold |
268
| – | – | 0.01% | 500 |
|
|
2017
Q4 | $42K | Buy |
268
+21
| +9% | +$3.29K | 0.01% | 495 |
|
|
2017
Q3 | $36K | Hold |
247
| – | – | 0.01% | 237 |
|
|
2017
Q2 | $34K | Hold |
247
| – | – | 0.01% | 217 |
|
|
2017
Q1 | $33K | Hold |
247
| – | – | 0.01% | 262 |
|
|
2016
Q4 | $29K | Sell |
247
-40
| -14% | -$4.7K | 0.01% | 257 |
|
|
2016
Q3 | $34K | Buy |
287
+22
| +8% | +$2.61K | 0.01% | 251 |
|
|
2016
Q2 | $29K | Sell |
265
-64
| -19% | -$7K | 0.01% | 249 |
|
|
2016
Q1 | $36K | Buy |
329
+90
| +38% | +$9.85K | 0.02% | 230 |
|
|
2015
Q4 | $27K | Buy |
239
+39
| +20% | +$4.41K | 0.01% | 229 |
|
|
2015
Q3 | $20K | Buy |
+200
| New | +$20K | 0.01% | 232 |
|
|
2014
Q2 | – | Sell |
-128
| Closed | -$11K | – | 342 |
|
|
2014
Q1 | $11K | Buy |
+128
| New | +$11K | 0.01% | 225 |
|