Exencial Wealth 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 | $9.93M | Buy |
17,999
+1,127
| +7% | +$622K | 0.35% | 89 |
|
|
2025
Q1 | $7.91M | Sell |
16,872
-265
| -2% | -$124K | 0.29% | 99 |
|
|
2024
Q4 | $8.76M | Sell |
17,137
-297
| -2% | -$152K | 0.32% | 91 |
|
|
2024
Q3 | $8.51M | Sell |
17,434
-1,205
| -6% | -$588K | 0.31% | 96 |
|
|
2024
Q2 | $8.93M | Sell |
18,639
-778
| -4% | -$373K | 0.34% | 91 |
|
|
2024
Q1 | $8.62M | Buy |
19,417
+97
| +0.5% | +$43.1K | 0.32% | 98 |
|
|
2023
Q4 | $7.91M | Buy |
19,320
+8
| +0% | +$3.28K | 0.32% | 94 |
|
|
2023
Q3 | $6.92M | Sell |
19,312
-716
| -4% | -$257K | 0.34% | 92 |
|
|
2023
Q2 | $7.4M | Sell |
20,028
-2,154
| -10% | -$796K | 0.34% | 89 |
|
|
2023
Q1 | $7.12M | Sell |
22,182
-45
| -0.2% | -$14.4K | 0.37% | 79 |
|
|
2022
Q4 | $5.92M | Sell |
22,227
-2,133
| -9% | -$568K | 0.32% | 96 |
|
|
2022
Q3 | $6.51M | Sell |
24,360
-191
| -0.8% | -$51K | 0.39% | 83 |
|
|
2022
Q2 | $6.88M | Sell |
24,551
-2,352
| -9% | -$659K | 0.39% | 84 |
|
|
2022
Q1 | $9.75M | Buy |
26,903
+6,286
| +30% | +$2.28M | 0.49% | 63 |
|
|
2021
Q4 | $8.2M | Sell |
20,617
-11,985
| -37% | -$4.77M | 0.4% | 90 |
|
|
2021
Q3 | $11.7M | Buy |
32,602
+10,997
| +51% | +$3.94M | 0.51% | 44 |
|
|
2021
Q2 | $7.66M | Sell |
21,605
-23
| -0.1% | -$8.15K | 0.41% | 81 |
|
|
2021
Q1 | $6.9M | Buy |
21,628
+1,552
| +8% | +$495K | 0.41% | 85 |
|
|
2020
Q4 | $6.3M | Sell |
20,076
-4,820
| -19% | -$1.51M | 0.43% | 83 |
|
|
2020
Q3 | $6.92M | Sell |
24,896
-2,971
| -11% | -$826K | 0.37% | 81 |
|
|
2020
Q2 | $6.9M | Buy |
27,867
+14,880
| +115% | +$3.68M | 0.6% | 43 |
|
|
2020
Q1 | $2.47M | Buy |
12,987
+9,661
| +290% | +$1.84M | 0.44% | 75 |
|
|
2019
Q4 | $707K | Buy |
3,326
+1,261
| +61% | +$268K | 0.12% | 146 |
|
|
2019
Q3 | $390K | Buy |
2,065
+821
| +66% | +$155K | 0.08% | 172 |
|
|
2019
Q2 | $232K | Hold |
1,244
| – | – | 0.05% | 208 |
|
|
2019
Q1 | $223K | Buy |
+1,244
| New | +$223K | 0.05% | 208 |
|