Ballew Advisors’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 | $1.9M | Sell |
3,408
-167
| -5% | -$92.9K | 1.13% | 18 |
|
|
2025
Q1 | $1.62M | Sell |
3,575
-220
| -6% | -$100K | 1.09% | 20 |
|
|
2024
Q4 | $1.92M | Buy |
3,795
+506
| +15% | +$256K | 1.22% | 20 |
|
|
2024
Q3 | $1.62M | Buy |
3,289
+4
| +0.1% | +$1.97K | 1.09% | 22 |
|
|
2024
Q2 | $1.63M | Sell |
3,285
-10
| -0.3% | -$4.96K | 1.08% | 20 |
|
|
2024
Q1 | $1.44M | Hold |
3,295
| – | – | 1% | 22 |
|
|
2023
Q4 | $1.35M | Buy |
3,295
+36
| +1% | +$14.7K | 1.01% | 23 |
|
|
2023
Q3 | $1.17M | Sell |
3,259
-40
| -1% | -$14.4K | 0.97% | 25 |
|
|
2023
Q2 | $1.21M | Hold |
3,299
| – | – | 0.88% | 26 |
|
|
2023
Q1 | $1.2M | Buy |
3,299
+2
| +0.1% | +$729 | 0.88% | 27 |
|
|
2022
Q4 | $920K | Buy |
3,297
+11
| +0.3% | +$3.07K | 0.7% | 37 |
|
|
2022
Q3 | $875K | Buy |
3,286
+1,454
| +79% | +$387K | 0.79% | 34 |
|
|
2022
Q2 | $525K | Hold |
1,832
| – | – | 0.48% | 50 |
|
|
2022
Q1 | $635K | Hold |
1,832
| – | – | 0.48% | 46 |
|
|
2021
Q4 | $696K | Buy |
1,832
+79
| +5% | +$30K | 0.48% | 52 |
|
|
2021
Q3 | $633K | Sell |
1,753
-97
| -5% | -$35K | 0.47% | 55 |
|
|
2021
Q2 | $670K | Sell |
1,850
-1,978
| -52% | -$716K | 0.46% | 58 |
|
|
2021
Q1 | $1.24M | Buy |
3,828
+2,105
| +122% | +$683K | 0.46% | 57 |
|
|
2020
Q4 | $542K | Buy |
1,723
+48
| +3% | +$15.1K | 0.42% | 48 |
|
|
2020
Q3 | $469K | Buy |
+1,675
| New | +$469K | 0.4% | 51 |
|
|
2018
Q3 | – | Sell |
-513
| Closed | -$88K | – | 511 |
|
|
2018
Q2 | $88K | Hold |
513
| – | – | 0.1% | 118 |
|
|
2018
Q1 | $82K | Buy |
+513
| New | +$82K | 0.07% | 125 |
|