QFA
Quattro Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
36,383
-2,085
| -5% | -$1.15M | 7.06% | 3 |
|
|
2025
Q1 | $18M | Sell |
38,468
-1,581
| -4% | -$741K | 6.18% | 4 |
|
|
2024
Q4 | $21.3M | Buy |
40,049
+3,947
| +11% | +$2.1M | 5.51% | 5 |
|
|
2024
Q3 | $18M | Sell |
36,102
-5,520
| -13% | -$2.75M | 5.07% | 5 |
|
|
2024
Q2 | $19.9M | Buy |
41,622
+162
| +0.4% | +$77.6K | 5.21% | 4 |
|
|
2024
Q1 | $18.4M | Buy |
+41,460
| New | +$18.4M | 5.23% | 5 |
|
|
2022
Q3 | – | Sell |
-26,279
| Closed | -$7.37M | – | 91 |
|
|
2022
Q2 | $7.37M | Buy |
+26,279
| New | +$7.37M | 2.5% | 13 |
|
|
2019
Q3 | – | Sell |
-39,396
| Closed | -$7.57M | – | 82 |
|
|
2019
Q2 | $7.57M | Buy |
+39,396
| New | +$7.57M | 2.34% | 15 |
|
|
2019
Q1 | – | Sell |
-43,676
| Closed | -$7.11M | – | 64 |
|
|
2018
Q4 | $7.11M | Buy |
43,676
+6,434
| +17% | +$1.05M | 2.46% | 12 |
|
|
2018
Q3 | $6.66M | Buy |
+37,242
| New | +$6.66M | 2.42% | 12 |
|