PIA
Powell Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
31,027
+6,464
| +26% | +$3.57M | 6.43% | 5 |
|
|
2025
Q1 | $11.5M | Buy |
24,563
+2,863
| +13% | +$1.34M | 5.66% | 6 |
|
|
2024
Q4 | $11.1M | Buy |
21,700
+85
| +0.4% | +$43.5K | 5.14% | 6 |
|
|
2024
Q3 | $10.6M | Buy |
21,615
+1,484
| +7% | +$725K | 4.93% | 6 |
|
|
2024
Q2 | $9.66M | Sell |
20,131
-524
| -3% | -$251K | 5% | 6 |
|
|
2024
Q1 | $9.18M | Buy |
20,655
+229
| +1% | +$102K | 4.85% | 6 |
|
|
2023
Q4 | $8.37M | Buy |
20,426
+421
| +2% | +$172K | 4.63% | 6 |
|
|
2023
Q3 | $7.18M | Sell |
20,005
-26
| -0.1% | -$9.33K | 4.31% | 6 |
|
|
2023
Q2 | $7.41M | Sell |
20,031
-4,714
| -19% | -$1.74M | 4.33% | 6 |
|
|
2023
Q1 | $7.95M | Buy |
24,745
+371
| +2% | +$119K | 4.43% | 6 |
|
|
2022
Q4 | $6.49M | Buy |
24,374
+209
| +0.9% | +$55.7K | 3.77% | 8 |
|
|
2022
Q3 | $6.47M | Sell |
24,165
-309
| -1% | -$82.7K | 4.24% | 6 |
|
|
2022
Q2 | $6.87M | Buy |
24,474
+6,130
| +33% | +$1.72M | 4.17% | 6 |
|
|
2022
Q1 | $6.66M | Buy |
18,344
+641
| +4% | +$233K | 3.87% | 7 |
|
|
2021
Q4 | $7.04M | Buy |
17,703
+333
| +2% | +$132K | 4% | 7 |
|
|
2021
Q3 | $6.23M | Sell |
17,370
-481
| -3% | -$172K | 3.84% | 8 |
|
|
2021
Q2 | $6.33M | Buy |
17,851
+239
| +1% | +$84.8K | 3.89% | 8 |
|
|
2021
Q1 | $5.63M | Buy |
17,612
+1,538
| +10% | +$491K | 3.68% | 9 |
|
|
2020
Q4 | $5.04M | Buy |
16,074
+2,250
| +16% | +$706K | 3.84% | 9 |
|
|
2020
Q3 | $3.85M | Buy |
13,824
+6,743
| +95% | +$1.88M | 3.3% | 9 |
|
|
2020
Q2 | $1.76M | Sell |
7,081
-12,147
| -63% | -$3.01M | 1.7% | 12 |
|
|
2020
Q1 | $3.66M | Buy |
+19,228
| New | +$3.66M | 4.43% | 9 |
|