Navis Wealth 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 | $12.2M | Sell |
22,029
-7
| -0% | -$3.86K | 10.24% | 2 |
|
|
2025
Q1 | $10.3M | Buy |
22,036
+9,482
| +76% | +$4.45M | 10.15% | 2 |
|
|
2024
Q4 | $6.42M | Sell |
12,554
-34
| -0.3% | -$17.4K | 7.01% | 3 |
|
|
2024
Q3 | $6.14M | Sell |
12,588
-253
| -2% | -$123K | 6.65% | 3 |
|
|
2024
Q2 | $6.15M | Sell |
12,841
-3,080
| -19% | -$1.48M | 7.06% | 3 |
|
|
2024
Q1 | $7.07M | Sell |
15,921
-492
| -3% | -$218K | 8.49% | 3 |
|
|
2023
Q4 | $6.72M | Buy |
16,413
+1
| +0% | +$410 | 8.77% | 3 |
|
|
2023
Q3 | $5.88M | Sell |
16,412
-217
| -1% | -$77.7K | 8.51% | 3 |
|
|
2023
Q2 | $6.14M | Buy |
16,629
+2,011
| +14% | +$743K | 5.63% | 4 |
|
|
2023
Q1 | $4.69M | Buy |
14,618
+4,140
| +40% | +$1.33M | 5.15% | 4 |
|
|
2022
Q4 | $2.79M | Buy |
10,478
+489
| +5% | +$130K | 3.96% | 4 |
|
|
2022
Q3 | $2.67M | Sell |
9,989
-7,216
| -42% | -$1.93M | 4.12% | 4 |
|
|
2022
Q2 | $4.82M | Buy |
17,205
+109
| +0.6% | +$30.5K | 5.17% | 4 |
|
|
2022
Q1 | $6.2M | Buy |
17,096
+3
| +0% | +$1.09K | 5.5% | 3 |
|
|
2021
Q4 | $6.8M | Buy |
17,093
+3
| +0% | +$1.19K | 5.72% | 2 |
|
|
2021
Q3 | $6.12M | Buy |
17,090
+26
| +0.2% | +$9.31K | 4.27% | 3 |
|
|
2021
Q2 | $6.05M | Buy |
17,064
+3,003
| +21% | +$1.06M | 5.08% | 4 |
|
|
2021
Q1 | $4.49M | Buy |
14,061
+5
| +0% | +$1.6K | 3.48% | 7 |
|
|
2020
Q4 | $4.41M | Buy |
+14,056
| New | +$4.41M | 3.98% | 7 |
|