Providence Capital 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 | $264K | Buy |
+479
| New | +$264K | 0.05% | 127 |
|
|
2024
Q4 | – | Sell |
-158
| Closed | -$77.1K | – | 274 |
|
|
2024
Q3 | $77.1K | Hold |
158
| – | – | 0.02% | 146 |
|
|
2024
Q2 | $75.7K | Buy |
+158
| New | +$75.7K | 0.02% | 138 |
|
|
2021
Q2 | – | Sell |
-3
| Closed | -$1K | – | 335 |
|
|
2021
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 263 |
|
|
2020
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 305 |
|
|
2020
Q2 | – | Sell |
-605
| Closed | -$115K | – | 242 |
|
|
2020
Q1 | $115K | Hold |
605
| – | – | 0.07% | 94 |
|
|
2019
Q4 | $129K | Hold |
605
| – | – | 0.07% | 98 |
|
|
2019
Q3 | $114K | Hold |
605
| – | – | 0.07% | 95 |
|
|
2019
Q2 | $113K | Hold |
605
| – | – | 0.07% | 94 |
|
|
2019
Q1 | $109K | Hold |
605
| – | – | 0.07% | 95 |
|
|
2018
Q4 | $93K | Hold |
605
| – | – | 0.06% | 103 |
|
|
2018
Q3 | $112K | Hold |
605
| – | – | 0.07% | 106 |
|
|
2018
Q2 | $104K | Buy |
605
+502
| +487% | +$86.3K | 0.07% | 106 |
|
|
2018
Q1 | $16K | Hold |
103
| – | – | 0.01% | 158 |
|
|
2017
Q4 | $16K | Buy |
+103
| New | +$16K | 0.01% | 171 |
|