Good Life Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81M | Buy |
15,967
+684
| +4% | +$340K | 0.55% | 40 |
|
|
2025
Q1 | $7.17M | Buy |
15,283
+809
| +6% | +$411K | 0.5% | 39 |
|
|
2024
Q4 | $7.4M | Sell |
14,474
-35,578
| -71% | -$18M | 0.54% | 33 |
|
|
2024
Q3 | $24.4M | Buy |
50,052
+27,172
| +119% | +$12.9M | 1.5% | 15 |
|
|
2024
Q2 | $11M | Buy |
22,880
+1,070
| +5% | +$481K | 0.9% | 24 |
|
|
2024
Q1 | $9.68M | Buy |
21,810
+1,822
| +9% | +$781K | 0.86% | 24 |
|
|
2023
Q4 | $8.19M | Sell |
19,988
-392
| -2% | -$149K | 0.81% | 25 |
|
|
2023
Q3 | $7.3M | Buy |
20,380
+83
| +0.4% | +$30.8K | 0.84% | 22 |
|
|
2023
Q2 | $7.5M | Buy |
20,297
+480
| +2% | +$162K | 0.84% | 23 |
|
|
2023
Q1 | $6.36M | Sell |
19,817
-172
| -0.9% | -$50.7K | 0.81% | 29 |
|
|
2022
Q4 | $5.32M | Buy |
19,989
+146
| +0.7% | +$40.4K | 0.74% | 34 |
|
|
2022
Q3 | $5.3M | Sell |
19,843
-2,256
| -10% | -$681K | 0.78% | 31 |
|
|
2022
Q2 | $6.19M | Buy |
22,099
+391
| +2% | +$121K | 0.86% | 27 |
|
|
2022
Q1 | $7.87M | Buy |
21,708
+498
| +2% | +$177K | 0.98% | 20 |
|
|
2021
Q4 | $8.44M | Sell |
21,210
-6,516
| -24% | -$2.52M | 1.02% | 20 |
|
|
2021
Q3 | $9.93M | Buy |
27,726
+9,780
| +54% | +$3.6M | 1.35% | 16 |
|
|
2021
Q2 | $6.36M | Sell |
17,946
-1,881
| -9% | -$632K | 1.21% | 17 |
|
|
2021
Q1 | $6.33M | Sell |
19,827
-8,142
| -29% | -$2.6M | 1.28% | 16 |
|
|
2020
Q4 | $8.77M | Buy |
27,969
+9,123
| +48% | +$2.68M | 2.05% | 8 |
|
|
2020
Q3 | $5.24M | Sell |
18,846
-3,984
| -17% | -$1.08M | 1.43% | 16 |
|
|
2020
Q2 | $5.64M | Buy |
22,830
+12,094
| +113% | +$2.71M | 1.69% | 12 |
|
|
2020
Q1 | $2.05M | Buy |
10,736
+3,914
| +57% | +$829K | 0.74% | 29 |
|
|
2019
Q4 | $1.45M | Buy |
6,822
+338
| +5% | +$67.7K | 0.41% | 48 |
|
|
2019
Q3 | $1.23M | Sell |
6,484
-786
| -11% | -$149K | 0.38% | 53 |
|
|
2019
Q2 | $1.36M | Sell |
7,270
-1,008
| -12% | -$186K | 0.39% | 47 |
|
|
2019
Q1 | $1.48M | Sell |
8,278
-399
| -5% | -$67.7K | 0.44% | 44 |
|
|
2018
Q4 | $1.34M | Buy |
8,677
+420
| +5% | +$70.2K | 0.43% | 43 |
|
|
2018
Q3 | $1.53M | Sell |
8,257
-733
| -8% | -$133K | 0.44% | 46 |
|
|
2018
Q2 | $1.54M | Buy |
8,990
+9
| +0.1% | +$1.51K | 0.49% | 40 |
|
|
2018
Q1 | $1.39M | Buy |
8,981
+45
| +0.5% | +$7.43K | 0.47% | 39 |
|
|
2017
Q4 | $1.45M | Buy |
8,936
+439
| +5% | +$67K | 0.45% | 43 |
|
|
2017
Q3 | $1.26M | Buy |
8,497
+163
| +2% | +$23.4K | 0.48% | 41 |
|
|
2017
Q2 | $1.16M | Buy |
8,334
+1,157
| +16% | +$159K | 0.51% | 40 |
|
|
2017
Q1 | $949K | Sell |
7,177
-771
| -10% | -$98.5K | 0.45% | 43 |
|
|
2016
Q4 | $980K | Buy |
+7,948
| New | +$938K | 0.57% | 34 |
|
Other funds holding QQQ
Good Life Advisors's QQQ Position: Q2 2025 in Review
Good Life Advisors increased its Invesco QQQ Trust (QQQ) stake by 4.5% in Q2 2025, buying an estimated $340K and bringing the position to 15,967 shares worth $8.81M. The position accounts for 0.55% of the portfolio, ranked #40.
Good Life Advisors first reported a position in QQQ in Q4 2016 and has held it in 35 quarters since. The position peaked at $24.4M in Q3 2024. 3,482 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.
- Good Life Advisors held 15,967 shares of Invesco QQQ Trust worth $8.81M as of Q2 2025.
- Good Life Advisors bought 684 Invesco QQQ Trust shares in Q2 2025, an estimated $340K.
- Invesco QQQ Trust made up 0.55% of Good Life Advisors's portfolio in Q2 2025, its #40 holding.
- Good Life Advisors first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 35 quarters since.
- Good Life Advisors's Invesco QQQ Trust position peaked at $24.4M in Q3 2024.
- 3,482 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.
Based on Good Life Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.