GEA
Glen Eagle Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.46M | Sell |
17,148
-88
| -0.5% | -$48.5K | 1.46% | 17 |
|
|
2025
Q1 | $8.08M | Buy |
17,236
+143
| +0.8% | +$67.1K | 1.34% | 18 |
|
|
2024
Q4 | $8.74M | Sell |
17,093
-173
| -1% | -$88.4K | 1.45% | 16 |
|
|
2024
Q3 | $8.43M | Sell |
17,266
-175
| -1% | -$85.4K | 1.42% | 15 |
|
|
2024
Q2 | $8.33M | Sell |
17,441
-153
| -0.9% | -$73.1K | 1.53% | 13 |
|
|
2024
Q1 | $7.81M | Sell |
17,594
-404
| -2% | -$179K | 1.48% | 14 |
|
|
2023
Q4 | $7.37M | Sell |
17,998
-33
| -0.2% | -$13.5K | 1.53% | 13 |
|
|
2023
Q3 | $6.46M | Sell |
18,031
-221
| -1% | -$79.2K | 1.5% | 13 |
|
|
2023
Q2 | $6.74M | Buy |
18,252
+1
| +0% | +$369 | 1.55% | 11 |
|
|
2023
Q1 | $5.86M | Buy |
18,251
+59
| +0.3% | +$18.9K | 1.47% | 13 |
|
|
2022
Q4 | $4.84M | Sell |
18,192
-456
| -2% | -$121K | 1.32% | 16 |
|
|
2022
Q3 | $4.98M | Sell |
18,648
-246
| -1% | -$65.7K | 1.45% | 13 |
|
|
2022
Q2 | $5.3M | Sell |
18,894
-2,563
| -12% | -$718K | 1.44% | 12 |
|
|
2022
Q1 | $7.78M | Sell |
21,457
-693
| -3% | -$251K | 2.03% | 6 |
|
|
2021
Q4 | $8.81M | Sell |
22,150
-130
| -0.6% | -$51.7K | 2.29% | 6 |
|
|
2021
Q3 | $7.98M | Sell |
22,280
-778
| -3% | -$278K | 2.31% | 6 |
|
|
2021
Q2 | $8.17M | Buy |
23,058
+356
| +2% | +$126K | 2.54% | 6 |
|
|
2021
Q1 | $7.24M | Sell |
22,702
-1,045
| -4% | -$333K | 2.53% | 7 |
|
|
2020
Q4 | $7.45M | Buy |
23,747
+149
| +0.6% | +$46.7K | 2.93% | 5 |
|
|
2020
Q3 | $6.56M | Sell |
23,598
-15
| -0.1% | -$4.17K | 2.94% | 6 |
|
|
2020
Q2 | $5.85M | Sell |
23,613
-283
| -1% | -$70.1K | 3% | 6 |
|
|
2020
Q1 | $4.55M | Sell |
23,896
-610
| -2% | -$116K | 3.19% | 3 |
|
|
2019
Q4 | $5.21M | Buy |
24,506
+509
| +2% | +$108K | 2.78% | 3 |
|
|
2019
Q3 | $4.51M | Sell |
23,997
-178
| -0.7% | -$33.5K | 2.98% | 3 |
|
|
2019
Q2 | $4.51M | Sell |
24,175
-14
| -0.1% | -$2.61K | 3.09% | 3 |
|
|
2019
Q1 | $4.35M | Buy |
24,189
+60
| +0.2% | +$10.8K | 3.16% | 2 |
|
|
2018
Q4 | $3.72M | Buy |
24,129
+712
| +3% | +$110K | 3.14% | 2 |
|
|
2018
Q3 | $4.35M | Buy |
23,417
+755
| +3% | +$140K | 3.11% | 2 |
|
|
2018
Q2 | $3.89M | Buy |
22,662
+25
| +0.1% | +$4.29K | 3.05% | 2 |
|
|
2018
Q1 | $3.62M | Buy |
22,637
+681
| +3% | +$109K | 2.99% | 2 |
|
|
2017
Q4 | $3.42M | Buy |
21,956
+719
| +3% | +$112K | 2.97% | 3 |
|
|
2017
Q3 | $3.1M | Buy |
+21,237
| New | +$3.1M | 2.9% | 3 |
|
|
2017
Q1 | – | Sell |
-30
| Closed | -$3.55K | – | 564 |
|
|
2016
Q4 | $3.55K | Buy |
+30
| New | +$3.55K | ﹤0.01% | 465 |
|