Prism 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 Q3 | $9.63M | Sell |  | |||||
| 2025 Q2 | $8.91M | Buy |  | |||||
| 2025 Q1 | $7.16M | Sell |  | |||||
| 2024 Q4 | $8.19M | Sell |  | |||||
| 2024 Q3 | $8.4M | Sell |  | |||||
| 2024 Q2 | $9.25M | Sell |  | |||||
| 2024 Q1 | $9.64M | Sell |  | |||||
| 2023 Q4 | $10.1M | Sell |  | |||||
| 2023 Q3 | $8.95M | Sell |  | |||||
| 2023 Q2 | $9.59M | Sell |  | |||||
| 2023 Q1 | $8.65M | Sell |  | |||||
| 2022 Q4 | $7.52M | Sell |  | |||||
| 2022 Q3 | $8.5M | Sell |  | |||||
| 2022 Q2 | $9.09M | Buy |  | |||||
| 2022 Q1 | $11.6M | Buy |  | |||||
| 2021 Q4 | $12.7M | Sell |  | |||||
| 2021 Q3 | $12.5M | Sell |  | |||||
| 2021 Q2 | $13M | Buy |  | |||||
| 2021 Q1 | $11.7M | Sell |  | |||||
| 2020 Q4 | $16.9M | Sell |  | |||||
| 2020 Q3 | $18.9M | Sell |  | |||||
| 2020 Q2 | $19.3M | Sell |  | |||||
| 2020 Q1 | $17.8M | Sell |  | |||||
| 2019 Q4 | $26.2M | Sell |  | |||||
| 2019 Q3 | $23.7M | Sell |  | |||||
| 2019 Q2 | $24.6M | Sell |  | |||||
| 2019 Q1 | $24M | Sell |  | |||||
| 2018 Q4 | $20.6M | Sell |  | |||||
| 2018 Q3 | $23.3M | Sell |  | |||||
| 2018 Q2 | $26.6M | Sell |  | |||||
| 2018 Q1 | $26.8M | Sell |  | |||||
| 2017 Q4 | $28M | Buy |  |