Kestra Advisory Services’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 | $348M | Buy |
630,939
+47,373
| +8% | +$26.1M | 1.7% | 7 |
|
|
2025
Q1 | $274M | Sell |
583,566
-39,625
| -6% | -$18.6M | 1.32% | 8 |
|
|
2024
Q4 | $319M | Buy |
623,191
+32,501
| +6% | +$16.6M | 1.74% | 6 |
|
|
2024
Q3 | $288M | Sell |
590,690
-29,899
| -5% | -$14.6M | 1.59% | 6 |
|
|
2024
Q2 | $297M | Buy |
620,589
+69,991
| +13% | +$33.5M | 1.66% | 6 |
|
|
2024
Q1 | $244M | Buy |
550,598
+58,081
| +12% | +$25.8M | 1.64% | 7 |
|
|
2023
Q4 | $202M | Buy |
492,517
+61,542
| +14% | +$25.2M | 1.63% | 5 |
|
|
2023
Q3 | $154M | Sell |
430,975
-9,411
| -2% | -$3.37M | 1.52% | 6 |
|
|
2023
Q2 | $163M | Buy |
440,386
+24,483
| +6% | +$9.04M | 1.63% | 6 |
|
|
2023
Q1 | $133M | Sell |
415,903
-56,620
| -12% | -$18.2M | 1.45% | 6 |
|
|
2022
Q4 | $126M | Buy |
472,523
+31,187
| +7% | +$8.3M | 1.12% | 7 |
|
|
2022
Q3 | $118M | Sell |
441,336
-31,755
| -7% | -$8.49M | 1.26% | 6 |
|
|
2022
Q2 | $133M | Buy |
473,091
+70,786
| +18% | +$19.8M | 1.36% | 5 |
|
|
2022
Q1 | $146M | Buy |
402,305
+7,563
| +2% | +$2.74M | 1.52% | 5 |
|
|
2021
Q4 | $157M | Buy |
394,742
+27,531
| +7% | +$11M | 1.59% | 4 |
|
|
2021
Q3 | $131M | Buy |
367,211
+40,244
| +12% | +$14.4M | 1.31% | 6 |
|
|
2021
Q2 | $116M | Buy |
326,967
+14,775
| +5% | +$5.24M | 1.32% | 6 |
|
|
2021
Q1 | $99.6M | Sell |
312,192
-144,863
| -32% | -$46.2M | 1.26% | 6 |
|
|
2020
Q4 | $143M | Buy |
457,055
+141,484
| +45% | +$44.3M | 1.66% | 5 |
|
|
2020
Q3 | $87.9M | Buy |
+315,571
| New | +$87.9M | 1.64% | 5 |
|