Forvis Mazars Wealth 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 | $5.54M | Sell |
10,041
-193
| -2% | -$106K | 0.12% | 85 |
|
|
2025
Q1 | $4.8M | Buy |
10,234
+554
| +6% | +$260K | 0.12% | 89 |
|
|
2024
Q4 | $4.95M | Sell |
9,680
-3,964
| -29% | -$2.03M | 0.11% | 90 |
|
|
2024
Q3 | $6.66M | Buy |
13,644
+4,591
| +51% | +$2.24M | 0.15% | 80 |
|
|
2024
Q2 | $4.34M | Sell |
9,053
-143
| -2% | -$68.5K | 0.11% | 100 |
|
|
2024
Q1 | $4.08M | Buy |
9,196
+411
| +5% | +$182K | 0.1% | 103 |
|
|
2023
Q4 | $3.6M | Buy |
8,785
+34
| +0.4% | +$13.9K | 0.1% | 107 |
|
|
2023
Q3 | $3.14M | Buy |
8,751
+243
| +3% | +$87.1K | 0.09% | 111 |
|
|
2023
Q2 | $3.14M | Buy |
8,508
+171
| +2% | +$63.2K | 0.09% | 133 |
|
|
2023
Q1 | $2.68M | Sell |
8,337
-462
| -5% | -$148K | 0.09% | 125 |
|
|
2022
Q4 | $2.34M | Buy |
8,799
+121
| +1% | +$32.2K | 0.08% | 131 |
|
|
2022
Q3 | $2.32M | Sell |
8,678
-401
| -4% | -$107K | 0.09% | 127 |
|
|
2022
Q2 | $2.55M | Buy |
9,079
+1,483
| +20% | +$416K | 0.1% | 110 |
|
|
2022
Q1 | $2.75M | Buy |
7,596
+4,686
| +161% | +$1.7M | 0.12% | 93 |
|
|
2021
Q4 | $1.16M | Buy |
2,910
+1,111
| +62% | +$442K | 0.05% | 130 |
|
|
2021
Q3 | $644K | Buy |
1,799
+354
| +24% | +$127K | 0.03% | 154 |
|
|
2021
Q2 | $512K | Sell |
1,445
-5,400
| -79% | -$1.91M | 0.02% | 171 |
|
|
2021
Q1 | $2.18M | Buy |
6,845
+177
| +3% | +$56.5K | 0.11% | 88 |
|
|
2020
Q4 | $2.09M | Buy |
6,668
+5,100
| +325% | +$1.6M | 0.1% | 95 |
|
|
2020
Q3 | $436K | Buy |
1,568
+650
| +71% | +$181K | 0.03% | 220 |
|
|
2020
Q2 | $227K | Buy |
+918
| New | +$227K | 0.01% | 287 |
|
|
2020
Q1 | – | Sell |
-1,133
| Closed | -$241K | – | 304 |
|
|
2019
Q4 | $241K | Hold |
1,133
| – | – | 0.02% | 260 |
|
|
2019
Q3 | $214K | Sell |
1,133
-225
| -17% | -$42.5K | 0.02% | 245 |
|
|
2019
Q2 | $254K | Sell |
1,358
-250
| -16% | -$46.8K | 0.02% | 235 |
|
|
2019
Q1 | $289K | Sell |
1,608
-500
| -24% | -$89.9K | 0.02% | 211 |
|
|
2018
Q4 | $325K | Hold |
2,108
| – | – | 0.03% | 173 |
|
|
2018
Q3 | $392K | Hold |
2,108
| – | – | 0.03% | 171 |
|
|
2018
Q2 | $362K | Sell |
2,108
-204
| -9% | -$35K | 0.04% | 179 |
|
|
2018
Q1 | $370K | Buy |
2,312
+200
| +9% | +$32K | 0.04% | 180 |
|
|
2017
Q4 | $329K | Hold |
2,112
| – | – | 0.03% | 192 |
|
|
2017
Q3 | $307K | Sell |
2,112
-267
| -11% | -$38.8K | 0.03% | 185 |
|
|
2017
Q2 | $327K | Buy |
2,379
+346
| +17% | +$47.6K | 0.04% | 179 |
|
|
2017
Q1 | $269K | Buy |
2,033
+125
| +7% | +$16.5K | 0.03% | 185 |
|
|
2016
Q4 | $226K | Buy |
+1,908
| New | +$226K | 0.03% | 189 |
|