Providence Capital 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
Q2 | $264K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $77.1K | Hold |
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|
2024
Q2 | $75.7K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1K | Hold |
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|
2020
Q4 | $1K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $115K | Hold |
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|
2019
Q4 | $129K | Hold |
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|
2019
Q3 | $114K | Hold |
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|
2019
Q2 | $113K | Hold |
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|
2019
Q1 | $109K | Hold |
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|
2018
Q4 | $93K | Hold |
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|
2018
Q3 | $112K | Hold |
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|
2018
Q2 | $104K | Buy |
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|
2018
Q1 | $16K | Hold |
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|
2017
Q4 | $16K | Buy |
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