Kovack 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 | $18.3M | Sell |
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|
2025
Q1 | $18.8M | Sell |
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|
2024
Q4 | $21.2M | Buy |
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|
2024
Q3 | $19.4M | Sell |
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|
2024
Q2 | $19.2M | Sell |
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|
2024
Q1 | $30.6M | Sell |
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|
2023
Q4 | $36.1M | Buy |
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|
2023
Q3 | $26.6M | Sell |
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|
2023
Q2 | $30.7M | Buy |
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|
2023
Q1 | $24.3M | Buy |
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|
2022
Q4 | $19.1M | Sell |
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|
2022
Q3 | $19.2M | Sell |
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|
2022
Q2 | $21.7M | Buy |
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|
2022
Q1 | $15.7M | Buy |
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|
2021
Q4 | $16.3M | Buy |
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|
2021
Q3 | $7.96M | Buy |
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|
2021
Q2 | $7.37M | Sell |
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|
2021
Q1 | $6.85M | Buy |
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|
2020
Q4 | $6.66M | Sell |
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|
2020
Q3 | $6.26M | Buy |
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|
2020
Q2 | $5.05M | Buy |
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|
2020
Q1 | $3.26M | Sell |
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|
2019
Q4 | $5.43M | Buy |
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|
2019
Q3 | $2.99M | Sell |
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|
2019
Q2 | $3.12M | Buy |
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|
2019
Q1 | $2.88M | Sell |
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|
2018
Q4 | $3.34M | Buy |
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|
2018
Q3 | $3.41M | Buy |
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|
2018
Q2 | $2.31M | Sell |
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|
2018
Q1 | $2.62M | Buy |
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|
2017
Q4 | $2.5M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $728K | Sell |
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|
2016
Q2 | $788K | Sell |
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|
2016
Q1 | $2.62M | Buy |
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|
2015
Q4 | $1.02M | Buy |
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|
2015
Q3 | $782K | Buy |
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|
2015
Q2 | $760K | Buy |
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|
2015
Q1 | $580K | Buy |
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|
2014
Q4 | $425K | Buy |
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|
2014
Q3 | $336K | Buy |
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|
2014
Q2 | $311K | Buy |
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|
2014
Q1 | $249K | Buy |
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|
2013
Q4 | $240K | Buy |
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|
2013
Q3 | $204K | Buy |
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