IFP Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.8M | Sell |
90,336
-40,033
| -31% | -$22.1M | 1.42% | 5 |
|
|
2025
Q1 | $61.1M | Buy |
130,369
+30,288
| +30% | +$14.2M | 1.89% | 2 |
|
|
2024
Q4 | $51.2M | Sell |
100,081
-6,152
| -6% | -$3.15M | 1.68% | 3 |
|
|
2024
Q3 | $51.9M | Sell |
106,233
-1,216
| -1% | -$594K | 1.87% | 2 |
|
|
2024
Q2 | $51.5M | Buy |
107,449
+30,563
| +40% | +$14.6M | 2.04% | 2 |
|
|
2024
Q1 | $34.1M | Buy |
76,886
+15,054
| +24% | +$6.68M | 1.5% | 3 |
|
|
2023
Q4 | $25.3M | Buy |
61,832
+3,095
| +5% | +$1.27M | 1.2% | 6 |
|
|
2023
Q3 | $21.1M | Buy |
58,737
+2,560
| +5% | +$921K | 0.95% | 9 |
|
|
2023
Q2 | $20.8M | Buy |
56,177
+10,443
| +23% | +$3.86M | 0.87% | 14 |
|
|
2023
Q1 | $7.9M | Sell |
45,734
-45,939
| -50% | -$7.94M | 0.34% | 56 |
|
|
2022
Q4 | $16M | Sell |
91,673
-47,010
| -34% | -$8.19M | 0.43% | 41 |
|
|
2022
Q3 | $24.2M | Buy |
138,683
+9,611
| +7% | +$1.68M | 0.63% | 14 |
|
|
2022
Q2 | $22.5M | Hold |
129,072
| – | – | 0.72% | 10 |
|
|
2022
Q1 | $22.5M | Sell |
129,072
-73,403
| -36% | -$12.8M | 0.72% | 10 |
|
|
2021
Q4 | $80.6M | Buy |
202,475
+55,032
| +37% | +$21.9M | 1.58% | 10 |
|
|
2021
Q3 | $52.8M | Buy |
147,443
+48,012
| +48% | +$17.2M | 1.06% | 11 |
|
|
2021
Q2 | $35.2M | Sell |
99,431
-21,719
| -18% | -$7.7M | 0.73% | 14 |
|
|
2021
Q1 | $38.7M | Sell |
121,150
-12,824
| -10% | -$4.09M | 0.75% | 15 |
|
|
2020
Q4 | $42M | Sell |
133,974
-2,225
| -2% | -$698K | 1.7% | 8 |
|
|
2020
Q3 | $37.9M | Sell |
136,199
-9,162
| -6% | -$2.55M | 2.26% | 6 |
|
|
2020
Q2 | $35.3M | Buy |
145,361
+16,239
| +13% | +$3.94M | 2.8% | 3 |
|
|
2020
Q1 | $24.8M | Sell |
129,122
-33,869
| -21% | -$6.49M | 2.5% | 2 |
|
|
2019
Q4 | $34.8M | Sell |
162,991
-2,578
| -2% | -$550K | 2.61% | 1 |
|
|
2019
Q3 | $30.9M | Buy |
+165,569
| New | +$30.9M | 2.07% | 3 |
|
|
2019
Q1 | $20.1M | Sell |
111,957
-130,976
| -54% | -$23.5M | 2.75% | 2 |
|
|
2018
Q4 | $37.2M | Sell |
242,933
-35,159
| -13% | -$5.38M | 2.27% | 1 |
|
|
2018
Q3 | $51.7M | Sell |
278,092
-5,973
| -2% | -$1.11M | 2.11% | 2 |
|
|
2018
Q2 | $48.8M | Buy |
284,065
+17,800
| +7% | +$3.06M | 2.05% | 2 |
|
|
2018
Q1 | $41.5M | Buy |
266,265
+1,000
| +0.4% | +$156K | 1.88% | 4 |
|
|
2017
Q4 | $41.3M | Sell |
265,265
-10,124
| -4% | -$1.58M | 1.87% | 4 |
|
|
2017
Q3 | $40.1M | Buy |
275,389
+1,469
| +0.5% | +$214K | 1.59% | 3 |
|
|
2017
Q2 | $37.7M | Buy |
273,920
+29,798
| +12% | +$4.1M | 1.6% | 3 |
|
|
2017
Q1 | $32.3M | Buy |
244,122
+4,725
| +2% | +$625K | 1.41% | 4 |
|
|
2016
Q4 | $28.4M | Buy |
239,397
+96,721
| +68% | +$11.5M | 1.37% | 4 |
|
|
2016
Q3 | $16.9M | Sell |
142,676
-5,643
| -4% | -$670K | 0.88% | 12 |
|
|
2016
Q2 | $16M | Buy |
148,319
+36,362
| +32% | +$3.91M | 0.89% | 12 |
|
|
2016
Q1 | $20.1M | Sell |
111,957
-69,949
| -38% | -$12.6M | 2.75% | 2 |
|
|
2015
Q4 | $20.3M | Buy |
+181,906
| New | +$20.3M | 1.37% | 3 |
|