Financial Advocates Investment Management’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 | $8.45M | Sell |
15,312
-13,485
| -47% | -$7.44M | 0.69% | 32 |
|
|
2025
Q1 | $13.5M | Sell |
28,797
-6,833
| -19% | -$3.2M | 0.95% | 18 |
|
|
2024
Q4 | $18.2M | Buy |
35,630
+3,210
| +10% | +$1.64M | 1.04% | 14 |
|
|
2024
Q3 | $15.8M | Sell |
32,420
-2,858
| -8% | -$1.39M | 0.89% | 17 |
|
|
2024
Q2 | $16.9M | Buy |
35,278
+1,685
| +5% | +$807K | 1.05% | 14 |
|
|
2024
Q1 | $14.9M | Buy |
33,593
+3,601
| +12% | +$1.6M | 0.86% | 16 |
|
|
2023
Q4 | $12.3M | Sell |
29,992
-18,891
| -39% | -$7.74M | 0.8% | 21 |
|
|
2023
Q3 | $17.5M | Sell |
48,883
-1,106
| -2% | -$397K | 1.26% | 6 |
|
|
2023
Q2 | $18.5M | Buy |
49,989
+4,422
| +10% | +$1.63M | 1.32% | 7 |
|
|
2023
Q1 | $14.9M | Buy |
45,567
+15,640
| +52% | +$5.1M | 1.07% | 13 |
|
|
2022
Q4 | $8.64M | Sell |
29,927
-15,468
| -34% | -$4.46M | 0.64% | 23 |
|
|
2022
Q3 | $12.2M | Buy |
45,395
+6,529
| +17% | +$1.75M | 1% | 10 |
|
|
2022
Q2 | $10.9M | Sell |
38,866
-20,573
| -35% | -$5.77M | 0.88% | 16 |
|
|
2022
Q1 | $21.5M | Buy |
+59,439
| New | +$21.5M | 1.42% | 6 |
|
|
2021
Q4 | – | Sell |
-180,231
| Closed | -$28M | – | 797 |
|
|
2021
Q3 | $28M | Buy |
180,231
+105,242
| +140% | +$16.3M | 1.89% | 3 |
|
|
2021
Q2 | $26.6M | Sell |
74,989
-8,332
| -10% | -$2.95M | 1.78% | 4 |
|
|
2021
Q1 | $25.6M | Buy |
83,321
+3,879
| +5% | +$1.19M | 1.81% | 4 |
|
|
2020
Q4 | $25.5M | Buy |
79,442
+2,041
| +3% | +$656K | 1.75% | 5 |
|
|
2020
Q3 | $21.5M | Buy |
+77,401
| New | +$21.5M | 1.84% | 8 |
|
|
2020
Q2 | – | Sell |
-58,231
| Closed | -$11.1M | – | 615 |
|
|
2020
Q1 | $11.1M | Sell |
58,231
-44,044
| -43% | -$8.39M | 1.58% | 8 |
|
|
2019
Q4 | $21.8M | Sell |
102,275
-19,932
| -16% | -$4.24M | 2.32% | 4 |
|
|
2019
Q3 | $23M | Sell |
122,207
-22,879
| -16% | -$4.31M | 2.63% | 3 |
|
|
2019
Q2 | $27.1M | Buy |
145,086
+17,497
| +14% | +$3.27M | 3.14% | 3 |
|
|
2019
Q1 | $22.9M | Buy |
127,589
+10,192
| +9% | +$1.83M | 2.85% | 2 |
|
|
2018
Q4 | $18.1M | Sell |
117,397
-56,688
| -33% | -$8.74M | 2.47% | 3 |
|
|
2018
Q3 | $32.3M | Sell |
174,085
-4,421
| -2% | -$821K | 3.61% | 1 |
|
|
2018
Q2 | $30.8M | Buy |
178,506
+3,117
| +2% | +$538K | 3.73% | 1 |
|
|
2018
Q1 | $28.1M | Sell |
175,389
-9,105
| -5% | -$1.46M | 3.65% | 1 |
|
|
2017
Q4 | $28.7M | Buy |
+184,494
| New | +$28.7M | 3.92% | 1 |
|