BLB&B Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.53M | Sell |
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|
2025
Q1 | $5.91M | Sell |
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|
2024
Q4 | $6.65M | Sell |
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|
2024
Q3 | $6.79M | Sell |
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|
2024
Q2 | $7.42M | Sell |
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|
2024
Q1 | $7.91M | Buy |
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|
2023
Q4 | $1.07M | Buy |
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|
2023
Q3 | $745K | Buy |
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|
2023
Q2 | $748K | Sell |
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|
2023
Q1 | $964K | Buy |
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|
2022
Q4 | $696K | Sell |
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|
2022
Q3 | $759K | Buy |
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|
2022
Q2 | $701K | Buy |
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|
2022
Q1 | $846K | Buy |
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|
2021
Q4 | $738K | Sell |
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|
2021
Q3 | $1.28M | Buy |
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|
2021
Q2 | $726K | Sell |
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|
2021
Q1 | $669K | Sell |
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|
2020
Q4 | $1.05M | Buy |
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|
2020
Q3 | $576K | Buy |
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|
2020
Q2 | $450K | Sell |
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|
2020
Q1 | $377K | Sell |
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|
2019
Q4 | $432K | Buy |
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|
2019
Q3 | $300K | Buy |
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|
2019
Q2 | $295K | Sell |
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|
2019
Q1 | $353K | Sell |
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|
2018
Q4 | $362K | Sell |
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|
2018
Q3 | $525K | Buy |
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|
2018
Q2 | $402K | Sell |
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|
2018
Q1 | $377K | Sell |
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|
2017
Q4 | $424K | Buy |
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|
2017
Q3 | $309K | Buy |
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|
2017
Q2 | $275K | Hold |
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|
2017
Q1 | $264K | Hold |
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|
2016
Q4 | $236K | Sell |
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|
2016
Q3 | $246K | Sell |
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|
2016
Q2 | $239K | Sell |
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|
2016
Q1 | $275K | Buy |
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|
2015
Q4 | $247K | Sell |
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|
2015
Q3 | $227K | Buy |
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|
2015
Q2 | $212K | Hold |
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|
2015
Q1 | $209K | Sell |
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|
2014
Q4 | $337K | Buy |
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