J.W. Cole Advisors’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 | $107M | Buy |
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|
2025
Q1 | $54.7M | Buy |
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|
2024
Q4 | $58.2M | Buy |
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|
2024
Q3 | $54.3M | Buy |
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|
2024
Q2 | $53.1M | Buy |
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|
2024
Q1 | $48.9M | Buy |
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|
2023
Q4 | $42.1M | Buy |
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|
2023
Q3 | $33.1M | Buy |
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|
2023
Q2 | $33.7M | Sell |
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|
2023
Q1 | $29.7M | Sell |
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|
2022
Q4 | $24.9M | Sell |
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|
2022
Q3 | $27M | Sell |
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|
2022
Q2 | $38.5M | Buy |
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|
2022
Q1 | $34.2M | Buy |
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|
2021
Q4 | $32M | Buy |
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|
2021
Q3 | $28.7M | Buy |
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|
2021
Q2 | $26.2M | Buy |
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|
2021
Q1 | $21.3M | Sell |
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|
2020
Q4 | $23M | Buy |
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|
2020
Q3 | $17.3M | Sell |
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|
2020
Q2 | $19.1M | Buy |
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|
2020
Q1 | $628K | Sell |
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|
2019
Q4 | $13.4M | Buy |
|