BBA
BLB&B Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.53M | Sell |
11,841
-763
| -6% | -$421K | 0.31% | 56 |
|
|
2025
Q1 | $5.91M | Sell |
12,604
-397
| -3% | -$186K | 0.3% | 55 |
|
|
2024
Q4 | $6.65M | Sell |
13,001
-916
| -7% | -$468K | 0.34% | 53 |
|
|
2024
Q3 | $6.79M | Sell |
13,917
-1,560
| -10% | -$761K | 0.35% | 55 |
|
|
2024
Q2 | $7.42M | Sell |
15,477
-2,342
| -13% | -$1.12M | 0.41% | 53 |
|
|
2024
Q1 | $7.91M | Buy |
17,819
+15,201
| +581% | +$6.75M | 0.45% | 53 |
|
|
2023
Q4 | $1.07M | Buy |
2,618
+540
| +26% | +$221K | 0.07% | 117 |
|
|
2023
Q3 | $745K | Buy |
2,078
+53
| +3% | +$19K | 0.05% | 127 |
|
|
2023
Q2 | $748K | Sell |
2,025
-980
| -33% | -$362K | 0.05% | 129 |
|
|
2023
Q1 | $964K | Buy |
3,005
+392
| +15% | +$126K | 0.07% | 113 |
|
|
2022
Q4 | $696K | Sell |
2,613
-225
| -8% | -$59.9K | 0.05% | 132 |
|
|
2022
Q3 | $759K | Buy |
2,838
+336
| +13% | +$89.9K | 0.06% | 119 |
|
|
2022
Q2 | $701K | Buy |
2,502
+169
| +7% | +$47.4K | 0.06% | 132 |
|
|
2022
Q1 | $846K | Buy |
2,333
+478
| +26% | +$173K | 0.06% | 129 |
|
|
2021
Q4 | $738K | Sell |
1,855
-1,723
| -48% | -$685K | 0.05% | 140 |
|
|
2021
Q3 | $1.28M | Buy |
3,578
+1,531
| +75% | +$548K | 0.09% | 114 |
|
|
2021
Q2 | $726K | Sell |
2,047
-50
| -2% | -$17.7K | 0.05% | 145 |
|
|
2021
Q1 | $669K | Sell |
2,097
-1,258
| -37% | -$401K | 0.05% | 148 |
|
|
2020
Q4 | $1.05M | Buy |
3,355
+1,283
| +62% | +$403K | 0.09% | 121 |
|
|
2020
Q3 | $576K | Buy |
2,072
+253
| +14% | +$70.3K | 0.06% | 150 |
|
|
2020
Q2 | $450K | Sell |
1,819
-160
| -8% | -$39.6K | 0.05% | 169 |
|
|
2020
Q1 | $377K | Sell |
1,979
-53
| -3% | -$10.1K | 0.05% | 180 |
|
|
2019
Q4 | $432K | Buy |
2,032
+445
| +28% | +$94.6K | 0.04% | 188 |
|
|
2019
Q3 | $300K | Buy |
1,587
+5
| +0.3% | +$945 | 0.03% | 223 |
|
|
2019
Q2 | $295K | Sell |
1,582
-385
| -20% | -$71.8K | 0.03% | 225 |
|
|
2019
Q1 | $353K | Sell |
1,967
-377
| -16% | -$67.7K | 0.04% | 205 |
|
|
2018
Q4 | $362K | Sell |
2,344
-484
| -17% | -$74.7K | 0.05% | 199 |
|
|
2018
Q3 | $525K | Buy |
2,828
+484
| +21% | +$89.9K | 0.07% | 184 |
|
|
2018
Q2 | $402K | Sell |
2,344
-11
| -0.5% | -$1.89K | 0.05% | 209 |
|
|
2018
Q1 | $377K | Sell |
2,355
-370
| -14% | -$59.2K | 0.05% | 213 |
|
|
2017
Q4 | $424K | Buy |
2,725
+600
| +28% | +$93.4K | 0.06% | 202 |
|
|
2017
Q3 | $309K | Buy |
2,125
+130
| +7% | +$18.9K | 0.05% | 228 |
|
|
2017
Q2 | $275K | Hold |
1,995
| – | – | 0.05% | 233 |
|
|
2017
Q1 | $264K | Hold |
1,995
| – | – | 0.04% | 239 |
|
|
2016
Q4 | $236K | Sell |
1,995
-75
| -4% | -$8.87K | 0.04% | 256 |
|
|
2016
Q3 | $246K | Sell |
2,070
-150
| -7% | -$17.8K | 0.04% | 243 |
|
|
2016
Q2 | $239K | Sell |
2,220
-302
| -12% | -$32.5K | 0.05% | 242 |
|
|
2016
Q1 | $275K | Buy |
2,522
+312
| +14% | +$34K | 0.06% | 218 |
|
|
2015
Q4 | $247K | Sell |
2,210
-20
| -0.9% | -$2.24K | 0.05% | 225 |
|
|
2015
Q3 | $227K | Buy |
2,230
+250
| +13% | +$25.4K | 0.05% | 246 |
|
|
2015
Q2 | $212K | Hold |
1,980
| – | – | 0.04% | 255 |
|
|
2015
Q1 | $209K | Sell |
1,980
-1,280
| -39% | -$135K | 0.04% | 257 |
|
|
2014
Q4 | $337K | Buy |
+3,260
| New | +$337K | 0.07% | 203 |
|