Financial Advisors Network’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 | $1.32M | Buy |
2,396
+1,173
| +96% | +$647K | 0.2% | 66 |
|
|
2025
Q1 | $574K | Buy |
1,223
+25
| +2% | +$11.7K | 0.1% | 89 |
|
|
2024
Q4 | $613K | Buy |
+1,198
| New | +$613K | 0.1% | 90 |
|
|
2023
Q4 | $343K | Sell |
837
-76
| -8% | -$31.1K | 0.07% | 117 |
|
|
2023
Q3 | $327K | Buy |
+913
| New | +$327K | 0.07% | 113 |
|
|
2022
Q4 | – | Sell |
-787
| Closed | -$210K | – | 130 |
|
|
2022
Q3 | $210K | Buy |
+787
| New | +$210K | 0.06% | 104 |
|
|
2022
Q1 | – | Sell |
-542
| Closed | -$216K | – | 153 |
|
|
2021
Q4 | $216K | Sell |
542
-156
| -22% | -$62.2K | 0.05% | 133 |
|
|
2021
Q3 | $276K | Buy |
698
+66
| +10% | +$26.1K | 0.06% | 124 |
|
|
2021
Q2 | $224K | Buy |
+632
| New | +$224K | 0.07% | 112 |
|
|
2017
Q1 | – | Sell |
-119
| Closed | -$14.9K | – | 378 |
|
|
2016
Q4 | $14.9K | Buy |
+119
| New | +$14.9K | 0.01% | 220 |
|