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Farther Finance Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$38.8M Buy
70,337
+14,090
+25% +$7.77M 0.78% 17
2025
Q1
$26.6M Buy
56,247
+18,986
+51% +$8.97M 0.68% 20
2024
Q4
$19M Buy
37,261
+6,081
+20% +$3.11M 0.69% 22
2024
Q3
$15.2M Buy
31,180
+6,134
+24% +$2.99M 0.57% 29
2024
Q2
$12.1M Buy
25,046
+3,557
+17% +$1.71M 0.58% 29
2024
Q1
$9.56M Buy
21,489
+5,576
+35% +$2.48M 0.58% 32
2023
Q4
$6.52M Buy
15,913
+8,365
+111% +$3.43M 0.47% 40
2023
Q3
$2.7M Buy
7,548
+5,480
+265% +$1.96M 0.42% 43
2023
Q2
$764K Buy
2,068
+1,057
+105% +$390K 0.17% 113
2023
Q1
$324K Buy
1,011
+315
+45% +$101K 0.09% 192
2022
Q4
$185K Buy
+696
New +$185K 0.07% 232