Navis Wealth 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 | $12.2M | Sell |
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|
2025
Q1 | $10.3M | Buy |
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|
2024
Q4 | $6.42M | Sell |
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|
2024
Q3 | $6.14M | Sell |
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|
2024
Q2 | $6.15M | Sell |
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|
2024
Q1 | $7.07M | Sell |
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|
2023
Q4 | $6.72M | Buy |
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|
2023
Q3 | $5.88M | Sell |
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|
2023
Q2 | $6.14M | Buy |
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|
2023
Q1 | $4.69M | Buy |
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|
2022
Q4 | $2.79M | Buy |
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|
2022
Q3 | $2.67M | Sell |
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|
2022
Q2 | $4.82M | Buy |
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|
2022
Q1 | $6.2M | Buy |
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|
2021
Q4 | $6.8M | Buy |
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|
2021
Q3 | $6.12M | Buy |
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|
2021
Q2 | $6.05M | Buy |
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|
2021
Q1 | $4.49M | Buy |
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|
2020
Q4 | $4.41M | Buy |
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