JFS Wealth 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 | $4.93M | Buy |
8,936
+43
| +0.5% | +$23.7K | 0.31% | 55 |
|
|
2025
Q1 | $4.17M | Buy |
8,893
+276
| +3% | +$129K | 0.28% | 59 |
|
|
2024
Q4 | $4.41M | Buy |
8,617
+198
| +2% | +$101K | 0.3% | 56 |
|
|
2024
Q3 | $4.11M | Buy |
8,419
+325
| +4% | +$159K | 0.28% | 62 |
|
|
2024
Q2 | $3.88M | Buy |
8,094
+128
| +2% | +$61.3K | 0.31% | 50 |
|
|
2024
Q1 | $3.54M | Buy |
7,966
+71
| +0.9% | +$31.5K | 0.28% | 56 |
|
|
2023
Q4 | $3.23M | Buy |
7,895
+117
| +2% | +$47.9K | 0.27% | 56 |
|
|
2023
Q3 | $2.79M | Sell |
7,778
-107
| -1% | -$38.3K | 0.26% | 58 |
|
|
2023
Q2 | $2.91M | Buy |
7,885
+58
| +0.7% | +$21.4K | 0.26% | 58 |
|
|
2023
Q1 | $2.51M | Buy |
7,827
+142
| +2% | +$45.6K | 0.24% | 66 |
|
|
2022
Q4 | $2.05M | Sell |
7,685
-406
| -5% | -$108K | 0.2% | 82 |
|
|
2022
Q3 | $2.16M | Buy |
8,091
+166
| +2% | +$44.4K | 0.24% | 74 |
|
|
2022
Q2 | $2.22M | Buy |
7,925
+83
| +1% | +$23.3K | 0.23% | 70 |
|
|
2022
Q1 | $2.84M | Sell |
7,842
-54
| -0.7% | -$19.6K | 0.27% | 74 |
|
|
2021
Q4 | $3.14M | Buy |
7,896
+343
| +5% | +$136K | 0.3% | 63 |
|
|
2021
Q3 | $2.7M | Buy |
7,553
+7,052
| +1,408% | +$2.52M | 0.28% | 68 |
|
|
2021
Q2 | $178K | Buy |
501
+8
| +2% | +$2.84K | 0.03% | 176 |
|
|
2021
Q1 | $157K | Buy |
493
+24
| +5% | +$7.64K | 0.03% | 160 |
|
|
2020
Q4 | $147K | Hold |
469
| – | – | 0.03% | 160 |
|
|
2020
Q3 | $130K | Hold |
469
| – | – | 0.03% | 160 |
|
|
2020
Q2 | $116K | Hold |
469
| – | – | 0.03% | 166 |
|
|
2020
Q1 | $89K | Hold |
469
| – | – | 0.03% | 184 |
|
|
2019
Q4 | $100K | Hold |
469
| – | – | 0.02% | 196 |
|
|
2019
Q3 | $89K | Sell |
469
-1,321
| -74% | -$251K | 0.02% | 196 |
|
|
2019
Q2 | $334K | Buy |
1,790
+1,321
| +282% | +$246K | 0.08% | 113 |
|
|
2019
Q1 | $84K | Hold |
469
| – | – | 0.02% | 194 |
|
|
2018
Q4 | $72K | Hold |
469
| – | – | 0.02% | 198 |
|
|
2018
Q3 | $87K | Hold |
469
| – | – | 0.02% | 206 |
|
|
2018
Q2 | $81K | Hold |
469
| – | – | 0.02% | 209 |
|
|
2018
Q1 | $75K | Hold |
469
| – | – | 0.02% | 216 |
|
|
2017
Q4 | $73K | Hold |
469
| – | – | 0.02% | 225 |
|
|
2017
Q3 | $68K | Buy |
469
+269
| +135% | +$39K | 0.02% | 215 |
|
|
2017
Q2 | $28K | Hold |
200
| – | – | 0.01% | 268 |
|
|
2017
Q1 | $24K | Hold |
200
| – | – | 0.01% | 285 |
|
|
2016
Q4 | $24K | Hold |
200
| – | – | 0.01% | 285 |
|
|
2016
Q3 | $24K | Buy |
+200
| New | +$24K | 0.01% | 303 |
|