Financial 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 | $1.13M | Sell |
2,043
-5
| -0.2% | -$2.76K | 0.21% | 27 |
|
|
2025
Q1 | $960K | Hold |
2,048
| – | – | 0.19% | 29 |
|
|
2024
Q4 | $1.05M | Sell |
2,048
-9
| -0.4% | -$4.6K | 0.2% | 27 |
|
|
2024
Q3 | $1M | Hold |
2,057
| – | – | 0.19% | 29 |
|
|
2024
Q2 | $986K | Hold |
2,057
| – | – | 0.2% | 27 |
|
|
2024
Q1 | $913K | Hold |
2,057
| – | – | 0.19% | 27 |
|
|
2023
Q4 | $842K | Hold |
2,057
| – | – | 0.19% | 28 |
|
|
2023
Q3 | $737K | Sell |
2,057
-474
| -19% | -$170K | 0.18% | 27 |
|
|
2023
Q2 | $935K | Sell |
2,531
-3,785
| -60% | -$1.4M | 0.22% | 25 |
|
|
2023
Q1 | $2.03M | Sell |
6,316
-56
| -0.9% | -$18K | 0.51% | 19 |
|
|
2022
Q4 | $1.7M | Sell |
6,372
-223
| -3% | -$59.4K | 0.46% | 20 |
|
|
2022
Q3 | $1.73M | Buy |
6,595
+4,477
| +211% | +$1.18M | 0.6% | 19 |
|
|
2022
Q2 | $594K | Buy |
2,118
+191
| +10% | +$53.6K | 0.21% | 30 |
|
|
2022
Q1 | $699K | Buy |
1,927
+3
| +0.2% | +$1.09K | 0.22% | 31 |
|
|
2021
Q4 | $766K | Hold |
1,924
| – | – | 0.23% | 31 |
|
|
2021
Q3 | $689K | Buy |
1,924
+7
| +0.4% | +$2.51K | 0.23% | 33 |
|
|
2021
Q2 | $679K | Buy |
1,917
+1
| +0.1% | +$354 | 0.24% | 32 |
|
|
2021
Q1 | $611K | Hold |
1,916
| – | – | 0.24% | 31 |
|
|
2020
Q4 | $601K | Buy |
1,916
+116
| +6% | +$36.4K | 0.27% | 28 |
|
|
2020
Q3 | $500K | Buy |
+1,800
| New | +$500K | 0.26% | 33 |
|