Legend Financial 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 | $14.1M | Sell |
25,480
-553
| -2% | -$305K | 9.34% | 1 |
|
|
2025
Q1 | $12.2M | Buy |
26,033
+69
| +0.3% | +$32.4K | 8.97% | 2 |
|
|
2024
Q4 | $13.3M | Buy |
25,964
+68
| +0.3% | +$34.8K | 9.37% | 3 |
|
|
2024
Q3 | $12.6M | Sell |
25,896
-1,079
| -4% | -$527K | 8.73% | 3 |
|
|
2024
Q2 | $12.9M | Buy |
26,975
+542
| +2% | +$260K | 9.17% | 1 |
|
|
2024
Q1 | $11.7M | Sell |
26,433
-644
| -2% | -$286K | 8.5% | 4 |
|
|
2023
Q4 | $11.1M | Sell |
27,077
-814
| -3% | -$333K | 8.91% | 3 |
|
|
2023
Q3 | $9.99M | Sell |
27,891
-163
| -0.6% | -$58.4K | 8.53% | 2 |
|
|
2023
Q2 | $10.4M | Sell |
28,054
-2,191
| -7% | -$809K | 8.65% | 3 |
|
|
2023
Q1 | $9.71M | Buy |
30,245
+273
| +0.9% | +$87.6K | 8.15% | 2 |
|
|
2022
Q4 | $7.98M | Sell |
29,972
-20
| -0.1% | -$5.33K | 6.98% | 3 |
|
|
2022
Q3 | $8.02M | Sell |
29,992
-1,055
| -3% | -$282K | 7.53% | 2 |
|
|
2022
Q2 | $8.7M | Sell |
31,047
-27,165
| -47% | -$7.61M | 8.99% | 2 |
|
|
2022
Q1 | $20.8M | Buy |
58,212
+5,457
| +10% | +$1.95M | 13.24% | 2 |
|
|
2021
Q4 | $21M | Sell |
52,755
-5,457
| -9% | -$2.17M | 14.64% | 1 |
|
|
2021
Q3 | $20.8M | Buy |
58,212
+4,497
| +8% | +$1.61M | 13.24% | 2 |
|
|
2021
Q2 | $19M | Buy |
53,715
+49,232
| +1,098% | +$17.4M | 12.25% | 3 |
|
|
2021
Q1 | $1.43M | Sell |
4,483
-51,727
| -92% | -$16.5M | 10.86% | 4 |
|
|
2020
Q4 | $17.6M | Sell |
56,210
-10,625
| -16% | -$3.33M | 14.29% | 4 |
|
|
2020
Q3 | $18.6M | Sell |
66,835
-27,379
| -29% | -$7.61M | 14.69% | 3 |
|
|
2020
Q2 | $23.3M | Buy |
94,214
+26,586
| +39% | +$6.58M | 14.67% | 1 |
|
|
2020
Q1 | $12.9M | Sell |
67,628
-984
| -1% | -$187K | 11.56% | 2 |
|
|
2019
Q4 | $14.6M | Sell |
68,612
-1,867
| -3% | -$397K | 12.46% | 2 |
|
|
2019
Q3 | $13.3M | Buy |
70,479
+411
| +0.6% | +$77.6K | 11.31% | 2 |
|
|
2019
Q2 | $13.1M | Sell |
70,068
-4,188
| -6% | -$782K | 11.52% | 2 |
|
|
2019
Q1 | $13.3M | Buy |
74,256
+8,079
| +12% | +$1.45M | 14.65% | 2 |
|
|
2018
Q4 | $10.2M | Buy |
+66,177
| New | +$10.2M | 14.97% | 1 |
|