GVAG
Great Valley Advisor Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2M | Buy |
65,543
+3,431
| +6% | +$1.89M | 0.8% | 25 |
|
|
2025
Q1 | $29.1M | Buy |
62,112
+1,540
| +3% | +$722K | 0.63% | 37 |
|
|
2024
Q4 | $31M | Buy |
60,572
+483
| +0.8% | +$247K | 0.69% | 30 |
|
|
2024
Q3 | $29.3M | Buy |
60,089
+2,733
| +5% | +$1.33M | 0.72% | 27 |
|
|
2024
Q2 | $27.5M | Buy |
57,356
+1,017
| +2% | +$487K | 0.77% | 24 |
|
|
2024
Q1 | $25M | Sell |
56,339
-429
| -0.8% | -$190K | 0.76% | 25 |
|
|
2023
Q4 | $23.2M | Buy |
56,768
+4,132
| +8% | +$1.69M | 0.82% | 26 |
|
|
2023
Q3 | $18.9M | Buy |
52,636
+3,518
| +7% | +$1.26M | 0.78% | 26 |
|
|
2023
Q2 | $18.1M | Sell |
49,118
-816
| -2% | -$301K | 0.76% | 26 |
|
|
2023
Q1 | $16M | Sell |
49,934
-5,030
| -9% | -$1.61M | 0.75% | 27 |
|
|
2022
Q4 | $14.6M | Sell |
54,964
-16,254
| -23% | -$4.33M | 0.75% | 28 |
|
|
2022
Q3 | $19M | Sell |
71,218
-7,370
| -9% | -$1.97M | 1.07% | 17 |
|
|
2022
Q2 | $22M | Sell |
78,588
-1,923
| -2% | -$539K | 1.21% | 11 |
|
|
2022
Q1 | $30.6M | Sell |
80,511
-10,758
| -12% | -$4.1M | 1.79% | 4 |
|
|
2021
Q4 | $34.7M | Buy |
91,269
+14,212
| +18% | +$5.4M | 2.14% | 4 |
|
|
2021
Q3 | $27.6M | Sell |
77,057
-3,577
| -4% | -$1.28M | 1.9% | 6 |
|
|
2021
Q2 | $26.9M | Sell |
80,634
-1,246
| -2% | -$416K | 1.99% | 7 |
|
|
2021
Q1 | $26.1M | Sell |
81,880
-4,283
| -5% | -$1.37M | 2.51% | 5 |
|
|
2020
Q4 | $27M | Buy |
86,163
+7,424
| +9% | +$2.33M | 2.8% | 5 |
|
|
2020
Q3 | $21.9M | Buy |
78,739
+17,664
| +29% | +$4.91M | 2.69% | 4 |
|
|
2020
Q2 | $15.1M | Buy |
61,075
+37,950
| +164% | +$9.4M | 2.47% | 4 |
|
|
2020
Q1 | $4.4M | Buy |
23,125
+2,354
| +11% | +$448K | 1.17% | 11 |
|
|
2019
Q4 | $4.42M | Buy |
20,771
+765
| +4% | +$163K | 0.99% | 15 |
|
|
2019
Q3 | $3.76M | Buy |
20,006
+240
| +1% | +$45.1K | 0.91% | 18 |
|
|
2019
Q2 | $3.72M | Buy |
19,766
+246
| +1% | +$46.3K | 0.93% | 18 |
|
|
2019
Q1 | $3.5M | Sell |
19,520
-3,432
| -15% | -$616K | 1.12% | 16 |
|
|
2018
Q4 | $2.94M | Buy |
+22,952
| New | +$2.94M | 1.1% | 18 |
|