ProVise Management Group’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 | $2.2M | Sell |
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|
2025
Q1 | $1.89M | Sell |
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|
2024
Q4 | $2.24M | Sell |
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|
2024
Q3 | $4.56M | Buy |
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|
2024
Q2 | $4.06M | Buy |
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|
2024
Q1 | $3.74M | Sell |
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|
2023
Q4 | $5.08M | Buy |
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|
2023
Q3 | $4.35M | Buy |
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|
2023
Q2 | $3.68M | Buy |
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|
2023
Q1 | $2.77M | Hold |
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|
2022
Q4 | $2.3M | Sell |
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|
2022
Q3 | $3.06M | Sell |
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|
2022
Q2 | $3.23M | Sell |
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|
2022
Q1 | $4.19M | Sell |
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|
2021
Q4 | $6.54M | Buy |
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|
2021
Q3 | $5.79M | Buy |
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|
2021
Q2 | $4.2M | Sell |
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|
2021
Q1 | $4.05M | Buy |
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|
2020
Q4 | $3.89M | Buy |
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|
2020
Q3 | $1.3M | Buy |
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|
2020
Q2 | $838K | Buy |
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|
2020
Q1 | $624K | Buy |
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|
2019
Q4 | $667K | Buy |
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|
2019
Q3 | $462K | Buy |
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|
2019
Q2 | $295K | Sell |
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|
2019
Q1 | $285K | Buy |
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|
2018
Q4 | $225K | Sell |
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|
2018
Q3 | $5.06M | Buy |
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|
2018
Q2 | $1.48K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $389K | Buy |
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|
2017
Q1 | $249K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $236K | Buy |
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|
2015
Q3 | $215K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $353K | Buy |
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|
2013
Q4 | $218K | Buy |
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