Great Valley Advisor Group’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 | $36.2M | Buy |
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|
2025
Q1 | $29.1M | Buy |
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|
2024
Q4 | $31M | Buy |
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|
2024
Q3 | $29.3M | Buy |
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|
2024
Q2 | $27.5M | Buy |
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|
2024
Q1 | $25M | Sell |
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|
2023
Q4 | $23.2M | Buy |
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|
2023
Q3 | $18.9M | Buy |
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|
2023
Q2 | $18.1M | Sell |
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|
2023
Q1 | $16M | Sell |
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|
2022
Q4 | $14.6M | Sell |
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|
2022
Q3 | $19M | Sell |
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|
2022
Q2 | $22M | Sell |
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|
2022
Q1 | $30.6M | Sell |
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|
2021
Q4 | $34.7M | Buy |
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|
2021
Q3 | $27.6M | Sell |
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|
2021
Q2 | $26.9M | Sell |
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|
2021
Q1 | $26.1M | Sell |
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|
2020
Q4 | $27M | Buy |
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|
2020
Q3 | $21.9M | Buy |
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|
2020
Q2 | $15.1M | Buy |
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|
2020
Q1 | $4.4M | Buy |
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|
2019
Q4 | $4.42M | Buy |
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|
2019
Q3 | $3.76M | Buy |
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|
2019
Q2 | $3.72M | Buy |
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|
2019
Q1 | $3.5M | Sell |
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|
2018
Q4 | $2.94M | Buy |
|