HBK Sorce Advisory’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
Q3 | $11.4M | Sell |
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|
2025
Q2 | $10.8M | Buy |
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|
2025
Q1 | $9.07M | Buy |
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|
2024
Q4 | $9.6M | Buy |
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|
2024
Q3 | $9.03M | Sell |
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|
2024
Q2 | $8.96M | Sell |
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|
2024
Q1 | $8.38M | Sell |
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|
2023
Q4 | $7.88M | Sell |
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|
2023
Q3 | $7.27M | Sell |
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|
2023
Q2 | $7.82M | Buy |
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|
2023
Q1 | $6.44M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $4.74M | Buy |
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|
2018
Q1 | $3.99M | Buy |
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|
2017
Q4 | $3.28M | Buy |
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|
2017
Q3 | $2.79M | Sell |
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|
2017
Q2 | $2.71M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $2.03M | Buy |
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|
2016
Q3 | $1.97M | Buy |
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|
2016
Q2 | $1.66M | Sell |
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|
2016
Q1 | $2.2M | Buy |
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|
2015
Q4 | $941K | Buy |
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|
2015
Q3 | $750K | Buy |
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|
2015
Q2 | $710K | Sell |
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|
2015
Q1 | $814K | Buy |
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|
2014
Q4 | $695K | Buy |
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|
2014
Q3 | $437K | Buy |
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|
2014
Q2 | $400K | Sell |
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|
2014
Q1 | $572K | Buy |
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|
2013
Q4 | $441K | Buy |
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|
2013
Q3 | $356K | Sell |
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|
2013
Q2 | $632K | Buy |
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