Prism 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 | $8.91M | Buy |
16,145
+886
| +6% | +$489K | 2.54% | 15 |
|
|
2025
Q1 | $7.16M | Sell |
15,259
-770
| -5% | -$361K | 2.2% | 17 |
|
|
2024
Q4 | $8.19M | Sell |
16,029
-1,187
| -7% | -$607K | 2.46% | 17 |
|
|
2024
Q3 | $8.4M | Sell |
17,216
-2,100
| -11% | -$1.02M | 2.4% | 18 |
|
|
2024
Q2 | $9.25M | Sell |
19,316
-2,391
| -11% | -$1.15M | 2.81% | 16 |
|
|
2024
Q1 | $9.64M | Sell |
21,707
-3,016
| -12% | -$1.34M | 2.89% | 17 |
|
|
2023
Q4 | $10.1M | Sell |
24,723
-251
| -1% | -$103K | 3.26% | 17 |
|
|
2023
Q3 | $8.95M | Sell |
24,974
-990
| -4% | -$355K | 3.13% | 17 |
|
|
2023
Q2 | $9.59M | Sell |
25,964
-993
| -4% | -$367K | 3.22% | 16 |
|
|
2023
Q1 | $8.65M | Sell |
26,957
-1,283
| -5% | -$412K | 3% | 16 |
|
|
2022
Q4 | $7.52M | Sell |
28,240
-3,572
| -11% | -$951K | 2.76% | 16 |
|
|
2022
Q3 | $8.5M | Sell |
31,812
-621
| -2% | -$166K | 3.43% | 13 |
|
|
2022
Q2 | $9.09M | Buy |
32,433
+320
| +1% | +$89.7K | 3.45% | 13 |
|
|
2022
Q1 | $11.6M | Buy |
32,113
+232
| +0.7% | +$84.1K | 3.9% | 12 |
|
|
2021
Q4 | $12.7M | Sell |
31,881
-3,144
| -9% | -$1.25M | 4.15% | 10 |
|
|
2021
Q3 | $12.5M | Sell |
35,025
-1,743
| -5% | -$624K | 4.47% | 9 |
|
|
2021
Q2 | $13M | Buy |
36,768
+60
| +0.2% | +$21.3K | 4.53% | 9 |
|
|
2021
Q1 | $11.7M | Sell |
36,708
-17,203
| -32% | -$5.49M | 4.23% | 9 |
|
|
2020
Q4 | $16.9M | Sell |
53,911
-14,019
| -21% | -$4.4M | 6.39% | 7 |
|
|
2020
Q3 | $18.9M | Sell |
67,930
-10,183
| -13% | -$2.83M | 7.96% | 1 |
|
|
2020
Q2 | $19.3M | Sell |
78,113
-15,390
| -16% | -$3.81M | 8.65% | 1 |
|
|
2020
Q1 | $17.8M | Sell |
93,503
-29,569
| -24% | -$5.63M | 11.48% | 1 |
|
|
2019
Q4 | $26.2M | Sell |
123,072
-2,579
| -2% | -$548K | 13.24% | 1 |
|
|
2019
Q3 | $23.7M | Sell |
125,651
-5,963
| -5% | -$1.13M | 13.28% | 1 |
|
|
2019
Q2 | $24.6M | Sell |
131,614
-1,978
| -1% | -$369K | 13.99% | 1 |
|
|
2019
Q1 | $24M | Sell |
133,592
-189
| -0.1% | -$34K | 13.78% | 1 |
|
|
2018
Q4 | $20.6M | Sell |
133,781
-261
| -0.2% | -$40.3K | 13.1% | 1 |
|
|
2018
Q3 | $23.3M | Sell |
134,042
-17,656
| -12% | -$3.07M | 13.56% | 1 |
|
|
2018
Q2 | $26.6M | Sell |
151,698
-6,189
| -4% | -$1.09M | 14.17% | 1 |
|
|
2018
Q1 | $26.8M | Sell |
157,887
-21,894
| -12% | -$3.71M | 15.1% | 1 |
|
|
2017
Q4 | $28M | Buy |
+179,781
| New | +$28M | 15.44% | 1 |
|