Financial Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.9M | Buy |
24,544
+751
| +3% | +$333K | 1.92% | 15 |
|
|
2023
Q4 | $9.74M | Sell |
23,793
-1,167
| -5% | -$478K | 1.85% | 15 |
|
|
2023
Q3 | $8.94M | Sell |
24,960
-884
| -3% | -$317K | 1.84% | 15 |
|
|
2023
Q2 | $9.55M | Sell |
25,844
-716
| -3% | -$265K | 1.89% | 14 |
|
|
2023
Q1 | $8.52M | Sell |
26,560
-3,538
| -12% | -$1.14M | 1.72% | 14 |
|
|
2022
Q4 | $8.02M | Sell |
30,098
-1,271
| -4% | -$338K | 1.7% | 15 |
|
|
2022
Q3 | $8.38M | Buy |
31,369
+5,690
| +22% | +$1.52M | 1.89% | 12 |
|
|
2022
Q2 | $7.2M | Buy |
25,679
+8,600
| +50% | +$2.41M | 1.53% | 13 |
|
|
2022
Q1 | $6.19M | Buy |
17,079
+1,435
| +9% | +$520K | 1.2% | 15 |
|
|
2021
Q4 | $6.22M | Buy |
15,644
+100
| +0.6% | +$39.8K | 1.23% | 15 |
|
|
2021
Q3 | $5.56M | Buy |
15,544
+334
| +2% | +$120K | 1.23% | 16 |
|
|
2021
Q2 | $5.39M | Buy |
15,210
+114
| +0.8% | +$40.4K | 1.29% | 15 |
|
|
2021
Q1 | $4.82M | Sell |
15,096
-117
| -0.8% | -$37.3K | 1.23% | 14 |
|
|
2020
Q4 | $4.77M | Sell |
15,213
-74
| -0.5% | -$23.2K | 1.24% | 13 |
|
|
2020
Q3 | $4.25M | Sell |
15,287
-269
| -2% | -$74.7K | 1.37% | 12 |
|
|
2020
Q2 | $3.85M | Buy |
15,556
+191
| +1% | +$47.3K | 1.32% | 13 |
|
|
2020
Q1 | $2.93M | Sell |
15,365
-1,288
| -8% | -$245K | 0.95% | 14 |
|
|
2019
Q4 | $3.54M | Sell |
16,653
-2,018
| -11% | -$429K | 0.93% | 15 |
|
|
2019
Q3 | $3.53M | Sell |
18,671
-90
| -0.5% | -$17K | 0.98% | 13 |
|
|
2019
Q2 | $3.61M | Hold |
18,761
| – | – | 0.95% | 15 |
|
|
2019
Q1 | $3.37M | Buy |
18,761
+399
| +2% | +$71.7K | 0.93% | 15 |
|
|
2018
Q4 | $2.83M | Buy |
18,362
+599
| +3% | +$92.4K | 0.87% | 17 |
|
|
2018
Q3 | $3.3M | Buy |
17,763
+12
| +0.1% | +$2.23K | 0.87% | 14 |
|
|
2018
Q2 | $3.05M | Sell |
17,751
-919
| -5% | -$158K | 0.84% | 14 |
|
|
2018
Q1 | $2.99M | Buy |
18,670
+550
| +3% | +$88.1K | 0.9% | 12 |
|
|
2017
Q4 | $2.82M | Sell |
18,120
-281
| -2% | -$43.8K | 0.84% | 12 |
|
|
2017
Q3 | $2.68M | Sell |
18,401
-105
| -0.6% | -$15.3K | 0.91% | 11 |
|
|
2017
Q2 | $2.55M | Sell |
18,506
-18
| -0.1% | -$2.48K | 0.86% | 13 |
|
|
2017
Q1 | $2.45M | Buy |
18,524
+39
| +0.2% | +$5.16K | 0.85% | 13 |
|
|
2016
Q4 | $2.19M | Sell |
18,485
-826
| -4% | -$97.9K | 0.84% | 14 |
|
|
2016
Q3 | $2.29M | Sell |
19,311
-1,925
| -9% | -$229K | 0.98% | 13 |
|
|
2016
Q2 | $2.28M | Sell |
21,236
-2,078
| -9% | -$223K | 1.11% | 13 |
|
|
2016
Q1 | $2.55M | Sell |
23,314
-30,173
| -56% | -$3.3M | 1.23% | 12 |
|
|
2015
Q4 | $5.98M | Buy |
53,487
+886
| +2% | +$99.1K | 2.89% | 9 |
|
|
2015
Q3 | $5.35M | Sell |
52,601
-897
| -2% | -$91.3K | 2.65% | 10 |
|
|
2015
Q2 | $5.73M | Sell |
53,498
-858
| -2% | -$91.9K | 2.86% | 10 |
|
|
2015
Q1 | $5.74M | Buy |
54,356
+1,236
| +2% | +$131K | 2.79% | 10 |
|
|
2014
Q4 | $5.49M | Buy |
53,120
+6,232
| +13% | +$643K | 2.88% | 9 |
|
|
2014
Q3 | $4.63M | Buy |
46,888
+1,751
| +4% | +$173K | 2.59% | 9 |
|
|
2014
Q2 | $424K | Sell |
45,137
-1,024
| -2% | -$9.62K | 0.24% | 32 |
|
|
2014
Q1 | $4.05M | Buy |
46,161
+15
| +0% | +$1.32K | 2.26% | 10 |
|
|
2013
Q4 | $4.06M | Sell |
46,146
-842
| -2% | -$74.1K | 2.31% | 11 |
|
|
2013
Q3 | $3.71M | Sell |
46,988
-1,202
| -2% | -$94.8K | 2.32% | 12 |
|
|
2013
Q2 | $3.44M | Buy |
+48,190
| New | +$3.44M | 2.19% | 12 |
|