KA
Kovack Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
33,096
-7,084
| -18% | -$3.91M | 1.79% | 8 |
|
|
2025
Q1 | $18.8M | Sell |
40,180
-1,336
| -3% | -$626K | 1.99% | 7 |
|
|
2024
Q4 | $21.2M | Buy |
41,516
+1,759
| +4% | +$899K | 2.08% | 7 |
|
|
2024
Q3 | $19.4M | Sell |
39,757
-294
| -0.7% | -$143K | 2.06% | 7 |
|
|
2024
Q2 | $19.2M | Sell |
40,051
-28,811
| -42% | -$13.8M | 2.11% | 7 |
|
|
2024
Q1 | $30.6M | Sell |
68,862
-19,217
| -22% | -$8.53M | 3.7% | 5 |
|
|
2023
Q4 | $36.1M | Buy |
88,079
+13,961
| +19% | +$5.72M | 4.28% | 3 |
|
|
2023
Q3 | $26.6M | Sell |
74,118
-9,074
| -11% | -$3.25M | 3.7% | 3 |
|
|
2023
Q2 | $30.7M | Buy |
83,192
+7,612
| +10% | +$2.81M | 3.94% | 3 |
|
|
2023
Q1 | $24.3M | Buy |
75,580
+4,038
| +6% | +$1.3M | 3.31% | 3 |
|
|
2022
Q4 | $19.1M | Sell |
71,542
-384
| -0.5% | -$102K | 2.78% | 3 |
|
|
2022
Q3 | $19.2M | Sell |
71,926
-23,598
| -25% | -$6.31M | 2.82% | 4 |
|
|
2022
Q2 | $21.7M | Buy |
95,524
+52,239
| +121% | +$11.9M | 2.86% | 3 |
|
|
2022
Q1 | $15.7M | Buy |
43,285
+2,281
| +6% | +$827K | 1.61% | 7 |
|
|
2021
Q4 | $16.3M | Buy |
41,004
+18,769
| +84% | +$7.47M | 1.58% | 7 |
|
|
2021
Q3 | $7.96M | Buy |
22,235
+1,446
| +7% | +$518K | 0.87% | 9 |
|
|
2021
Q2 | $7.37M | Sell |
20,789
-686
| -3% | -$243K | 0.84% | 12 |
|
|
2021
Q1 | $6.85M | Buy |
21,475
+234
| +1% | +$74.7K | 0.89% | 10 |
|
|
2020
Q4 | $6.66M | Sell |
21,241
-1,292
| -6% | -$405K | 0.96% | 12 |
|
|
2020
Q3 | $6.26M | Buy |
22,533
+2,140
| +10% | +$595K | 1.11% | 11 |
|
|
2020
Q2 | $5.05M | Buy |
20,393
+3,270
| +19% | +$810K | 0.98% | 14 |
|
|
2020
Q1 | $3.26M | Sell |
17,123
-8,422
| -33% | -$1.6M | 0.75% | 22 |
|
|
2019
Q4 | $5.43M | Buy |
25,545
+9,704
| +61% | +$2.06M | 0.97% | 13 |
|
|
2019
Q3 | $2.99M | Sell |
15,841
-881
| -5% | -$166K | 0.61% | 28 |
|
|
2019
Q2 | $3.12M | Buy |
16,722
+707
| +4% | +$132K | 0.71% | 25 |
|
|
2019
Q1 | $2.88M | Sell |
16,015
-5,632
| -26% | -$1.01M | 0.72% | 24 |
|
|
2018
Q4 | $3.34M | Buy |
21,647
+3,293
| +18% | +$508K | 0.98% | 18 |
|
|
2018
Q3 | $3.41M | Buy |
18,354
+4,900
| +36% | +$910K | 0.88% | 18 |
|
|
2018
Q2 | $2.31M | Sell |
13,454
-2,904
| -18% | -$498K | 0.64% | 23 |
|
|
2018
Q1 | $2.62M | Buy |
16,358
+289
| +2% | +$46.3K | 0.66% | 23 |
|
|
2017
Q4 | $2.5M | Buy |
+16,069
| New | +$2.5M | 0.63% | 27 |
|
|
2016
Q4 | – | Sell |
-6,128
| Closed | -$728K | – | 279 |
|
|
2016
Q3 | $728K | Sell |
6,128
-1,195
| -16% | -$142K | 0.35% | 72 |
|
|
2016
Q2 | $788K | Sell |
7,323
-16,630
| -69% | -$1.79M | 0.42% | 56 |
|
|
2016
Q1 | $2.62M | Buy |
23,953
+14,845
| +163% | +$1.62M | 1.64% | 8 |
|
|
2015
Q4 | $1.02M | Buy |
9,108
+1,422
| +19% | +$159K | 0.67% | 36 |
|
|
2015
Q3 | $782K | Buy |
7,686
+587
| +8% | +$59.7K | 0.55% | 47 |
|
|
2015
Q2 | $760K | Buy |
7,099
+1,602
| +29% | +$172K | 0.54% | 44 |
|
|
2015
Q1 | $580K | Buy |
5,497
+1,384
| +34% | +$146K | 0.49% | 48 |
|
|
2014
Q4 | $425K | Buy |
4,113
+708
| +21% | +$73.2K | 0.44% | 56 |
|
|
2014
Q3 | $336K | Buy |
3,405
+92
| +3% | +$9.08K | 0.49% | 40 |
|
|
2014
Q2 | $311K | Buy |
3,313
+428
| +15% | +$40.2K | 0.45% | 45 |
|
|
2014
Q1 | $249K | Buy |
2,885
+154
| +6% | +$13.3K | 0.85% | 40 |
|
|
2013
Q4 | $240K | Buy |
2,731
+148
| +6% | +$13K | 1.3% | 30 |
|
|
2013
Q3 | $204K | Buy |
+2,583
| New | +$204K | 1.05% | 40 |
|