GLA
Good Life Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81M | Buy |
15,967
+684
| +4% | +$377K | 0.55% | 40 |
|
|
2025
Q1 | $7.17M | Buy |
15,283
+809
| +6% | +$379K | 0.5% | 39 |
|
|
2024
Q4 | $7.4M | Sell |
14,474
-35,578
| -71% | -$18.2M | 0.54% | 33 |
|
|
2024
Q3 | $24.4M | Buy |
50,052
+27,172
| +119% | +$13.3M | 1.5% | 15 |
|
|
2024
Q2 | $11M | Buy |
22,880
+1,070
| +5% | +$513K | 0.9% | 24 |
|
|
2024
Q1 | $9.68M | Buy |
21,810
+1,822
| +9% | +$809K | 0.86% | 24 |
|
|
2023
Q4 | $8.19M | Sell |
19,988
-392
| -2% | -$161K | 0.81% | 25 |
|
|
2023
Q3 | $7.3M | Buy |
20,380
+83
| +0.4% | +$29.7K | 0.84% | 22 |
|
|
2023
Q2 | $7.5M | Buy |
20,297
+480
| +2% | +$177K | 0.84% | 23 |
|
|
2023
Q1 | $6.36M | Sell |
19,817
-172
| -0.9% | -$55.2K | 0.81% | 29 |
|
|
2022
Q4 | $5.32M | Buy |
19,989
+146
| +0.7% | +$38.9K | 0.74% | 34 |
|
|
2022
Q3 | $5.3M | Sell |
19,843
-2,256
| -10% | -$603K | 0.78% | 31 |
|
|
2022
Q2 | $6.19M | Buy |
22,099
+391
| +2% | +$110K | 0.86% | 27 |
|
|
2022
Q1 | $7.87M | Buy |
21,708
+498
| +2% | +$181K | 0.98% | 20 |
|
|
2021
Q4 | $8.44M | Sell |
21,210
-6,516
| -24% | -$2.59M | 1.02% | 20 |
|
|
2021
Q3 | $9.93M | Buy |
27,726
+9,780
| +54% | +$3.5M | 1.35% | 16 |
|
|
2021
Q2 | $6.36M | Sell |
17,946
-1,881
| -9% | -$667K | 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% | +$2.86M | 2.05% | 8 |
|
|
2020
Q3 | $5.24M | Sell |
18,846
-3,984
| -17% | -$1.11M | 1.43% | 16 |
|
|
2020
Q2 | $5.64M | Buy |
22,830
+12,094
| +113% | +$2.99M | 1.69% | 12 |
|
|
2020
Q1 | $2.05M | Buy |
10,736
+3,914
| +57% | +$748K | 0.74% | 29 |
|
|
2019
Q4 | $1.45M | Buy |
6,822
+338
| +5% | +$71.7K | 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% | -$188K | 0.39% | 47 |
|
|
2019
Q1 | $1.48M | Sell |
8,278
-399
| -5% | -$71.5K | 0.44% | 44 |
|
|
2018
Q4 | $1.34M | Buy |
8,677
+420
| +5% | +$64.8K | 0.43% | 43 |
|
|
2018
Q3 | $1.53M | Sell |
8,257
-733
| -8% | -$136K | 0.44% | 46 |
|
|
2018
Q2 | $1.54M | Buy |
8,990
+9
| +0.1% | +$1.54K | 0.49% | 40 |
|
|
2018
Q1 | $1.39M | Buy |
8,981
+45
| +0.5% | +$6.99K | 0.47% | 39 |
|
|
2017
Q4 | $1.45M | Buy |
8,936
+439
| +5% | +$71.3K | 0.45% | 43 |
|
|
2017
Q3 | $1.26M | Buy |
8,497
+163
| +2% | +$24.1K | 0.48% | 41 |
|
|
2017
Q2 | $1.16M | Buy |
8,334
+1,157
| +16% | +$161K | 0.51% | 40 |
|
|
2017
Q1 | $949K | Sell |
7,177
-771
| -10% | -$102K | 0.45% | 43 |
|
|
2016
Q4 | $980K | Buy |
+7,948
| New | +$980K | 0.57% | 34 |
|