Patriot Financial Group Insurance Agency’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 | $2.28M | Buy |
4,126
+99
| +2% | +$54.6K | 0.26% | 98 |
|
|
2025
Q1 | $1.89M | Buy |
4,027
+476
| +13% | +$223K | 0.25% | 104 |
|
|
2024
Q4 | $1.82M | Buy |
3,551
+214
| +6% | +$109K | 0.24% | 93 |
|
|
2024
Q3 | $1.63M | Buy |
3,337
+394
| +13% | +$192K | 0.22% | 108 |
|
|
2024
Q2 | $1.41M | Buy |
2,943
+636
| +28% | +$305K | 0.21% | 110 |
|
|
2024
Q1 | $1.02M | Buy |
2,307
+415
| +22% | +$184K | 0.16% | 145 |
|
|
2023
Q4 | $775K | Buy |
1,892
+256
| +16% | +$105K | 0.15% | 162 |
|
|
2023
Q3 | $586K | Sell |
1,636
-140
| -8% | -$50.2K | 0.12% | 200 |
|
|
2023
Q2 | $656K | Buy |
1,776
+334
| +23% | +$123K | 0.12% | 193 |
|
|
2023
Q1 | $463K | Sell |
1,442
-970
| -40% | -$311K | 0.09% | 233 |
|
|
2022
Q4 | $642K | Sell |
2,412
-670
| -22% | -$178K | 0.09% | 162 |
|
|
2022
Q3 | $824K | Sell |
3,082
-527
| -15% | -$141K | 0.2% | 127 |
|
|
2022
Q2 | $1.01M | Sell |
3,609
-156
| -4% | -$43.7K | 0.21% | 102 |
|
|
2022
Q1 | $1.37M | Sell |
3,765
-624
| -14% | -$226K | 0.24% | 93 |
|
|
2021
Q4 | $1.75M | Sell |
4,389
-137
| -3% | -$54.5K | 0.29% | 69 |
|
|
2021
Q3 | $1.62M | Sell |
4,526
-35
| -0.8% | -$12.5K | 0.29% | 72 |
|
|
2021
Q2 | $1.62M | Buy |
4,561
+328
| +8% | +$116K | 0.3% | 70 |
|
|
2021
Q1 | $1.35M | Buy |
4,233
+688
| +19% | +$219K | 0.31% | 62 |
|
|
2020
Q4 | $1.11M | Buy |
3,545
+1,106
| +45% | +$347K | 0.28% | 80 |
|
|
2020
Q3 | $678K | Buy |
2,439
+1,030
| +73% | +$286K | 0.22% | 101 |
|
|
2020
Q2 | $349K | Sell |
1,409
-550
| -28% | -$136K | 0.13% | 158 |
|
|
2020
Q1 | $373K | Buy |
1,959
+962
| +96% | +$183K | 0.17% | 130 |
|
|
2019
Q4 | $212K | Buy |
997
+17
| +2% | +$3.62K | 0.08% | 212 |
|
|
2019
Q3 | $185K | Buy |
980
+279
| +40% | +$52.7K | 0.08% | 214 |
|
|
2019
Q2 | $133K | Hold |
701
| – | – | 0.06% | 260 |
|
|
2019
Q1 | $126K | Buy |
701
+137
| +24% | +$24.6K | 0.06% | 233 |
|
|
2018
Q4 | $87K | Sell |
564
-17
| -3% | -$2.62K | 0.06% | 231 |
|
|
2018
Q3 | $108K | Buy |
+581
| New | +$108K | 0.06% | 198 |
|
|
2018
Q2 | – | Sell |
-3,329
| Closed | -$518K | – | 848 |
|
|
2018
Q1 | $518K | Buy |
3,329
+313
| +10% | +$48.7K | 0.38% | 59 |
|
|
2017
Q4 | $494K | Buy |
3,016
+361
| +14% | +$59.1K | 0.37% | 62 |
|
|
2017
Q3 | $392K | Buy |
2,655
+261
| +11% | +$38.5K | 0.35% | 60 |
|
|
2017
Q2 | $332K | Buy |
2,394
+291
| +14% | +$40.4K | 0.35% | 56 |
|
|
2017
Q1 | $278K | Buy |
2,103
+404
| +24% | +$53.4K | 0.29% | 59 |
|
|
2016
Q4 | $209K | Buy |
+1,699
| New | +$209K | 0.29% | 70 |
|