Kelleher Financial 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 | $3.59M | Buy |
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|
2025
Q1 | $2.81M | Buy |
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|
2024
Q4 | $2.76M | Sell |
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|
2024
Q3 | $2.66M | Buy |
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|
2024
Q2 | $2.61M | Hold |
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|
2024
Q1 | $2.42M | Sell |
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|
2023
Q4 | $2.29M | Sell |
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|
2023
Q3 | $2.19M | Buy |
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|
2023
Q2 | $1.32M | Hold |
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|
2023
Q1 | $1.15M | Buy |
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|
2022
Q4 | $511K | Sell |
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|
2022
Q3 | $1.24M | Sell |
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|
2022
Q2 | $1.36M | Hold |
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|
2022
Q1 | $1.76M | Buy |
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|
2021
Q4 | $1.85M | Hold |
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|
2021
Q3 | $1.66M | Hold |
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|
2021
Q2 | $1.65M | Buy |
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|
2021
Q1 | $612K | Hold |
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|
2020
Q4 | $602K | Hold |
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|
2020
Q3 | $533K | Hold |
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|
2020
Q2 | $475K | Sell |
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|
2020
Q1 | $369K | Hold |
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|
2019
Q4 | $412K | Hold |
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|
2019
Q3 | $366K | Hold |
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|
2019
Q2 | $362K | Buy |
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|
2018
Q4 | $299K | Hold |
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|
2018
Q3 | $360K | Sell |
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|
2018
Q2 | $369K | Buy |
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|
2018
Q1 | $341K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $12K | Buy |
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