HSA
HBK Sorce Advisory’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
19,570
+237
| +1% | +$131K | 0.29% | 34 |
|
|
2025
Q1 | $9.07M | Buy |
19,333
+558
| +3% | +$262K | 0.27% | 35 |
|
|
2024
Q4 | $9.6M | Buy |
18,775
+275
| +1% | +$141K | 0.29% | 37 |
|
|
2024
Q3 | $9.03M | Sell |
18,500
-209
| -1% | -$102K | 0.28% | 37 |
|
|
2024
Q2 | $8.96M | Sell |
18,709
-162
| -0.9% | -$77.6K | 0.31% | 35 |
|
|
2024
Q1 | $8.38M | Sell |
18,871
-377
| -2% | -$167K | 0.3% | 38 |
|
|
2023
Q4 | $7.88M | Sell |
19,248
-1,030
| -5% | -$422K | 0.3% | 35 |
|
|
2023
Q3 | $7.27M | Sell |
20,278
-885
| -4% | -$317K | 0.32% | 38 |
|
|
2023
Q2 | $7.82M | Buy |
21,163
+1,085
| +5% | +$401K | 0.33% | 39 |
|
|
2023
Q1 | $6.44M | Buy |
+20,078
| New | +$6.44M | 0.29% | 47 |
|
|
2018
Q3 | – | Sell |
-27,629
| Closed | -$4.74M | – | 414 |
|
|
2018
Q2 | $4.74M | Buy |
27,629
+2,770
| +11% | +$475K | 0.55% | 35 |
|
|
2018
Q1 | $3.99M | Buy |
24,859
+3,789
| +18% | +$608K | 0.5% | 36 |
|
|
2017
Q4 | $3.28M | Buy |
21,070
+1,863
| +10% | +$290K | 0.39% | 47 |
|
|
2017
Q3 | $2.79M | Sell |
19,207
-503
| -3% | -$73.2K | 0.42% | 37 |
|
|
2017
Q2 | $2.71M | Buy |
+19,710
| New | +$2.71M | 0.44% | 37 |
|
|
2017
Q1 | – | Sell |
-17,127
| Closed | -$2.03M | – | 258 |
|
|
2016
Q4 | $2.03M | Buy |
17,127
+548
| +3% | +$65K | 0.37% | 44 |
|
|
2016
Q3 | $1.97M | Buy |
16,579
+1,112
| +7% | +$132K | 0.39% | 39 |
|
|
2016
Q2 | $1.66M | Sell |
15,467
-4,728
| -23% | -$509K | 0.36% | 43 |
|
|
2016
Q1 | $2.2M | Buy |
20,195
+11,786
| +140% | +$1.29M | 0.52% | 29 |
|
|
2015
Q4 | $941K | Buy |
8,409
+1,042
| +14% | +$117K | 0.25% | 64 |
|
|
2015
Q3 | $750K | Buy |
7,367
+739
| +11% | +$75.2K | 0.24% | 58 |
|
|
2015
Q2 | $710K | Sell |
6,628
-1,079
| -14% | -$116K | 0.24% | 64 |
|
|
2015
Q1 | $814K | Buy |
7,707
+975
| +14% | +$103K | 0.28% | 51 |
|
|
2014
Q4 | $695K | Buy |
6,732
+2,310
| +52% | +$238K | 0.24% | 74 |
|
|
2014
Q3 | $437K | Buy |
4,422
+158
| +4% | +$15.6K | 0.16% | 93 |
|
|
2014
Q2 | $400K | Sell |
4,264
-2,260
| -35% | -$212K | 0.14% | 101 |
|
|
2014
Q1 | $572K | Buy |
6,524
+1,516
| +30% | +$133K | 0.21% | 74 |
|
|
2013
Q4 | $441K | Buy |
5,008
+500
| +11% | +$44K | 0.16% | 88 |
|
|
2013
Q3 | $356K | Sell |
4,508
-4,368
| -49% | -$345K | 0.15% | 104 |
|
|
2013
Q2 | $632K | Buy |
+8,876
| New | +$632K | 0.14% | 107 |
|