RIA
Regal Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Buy |
61,997
+402
| +0.7% | +$222K | 2.56% | 2 |
|
|
2025
Q1 | $28.9M | Sell |
61,595
-3,146
| -5% | -$1.48M | 2.34% | 2 |
|
|
2024
Q4 | $33.1M | Buy |
64,741
+1,378
| +2% | +$704K | 2.49% | 2 |
|
|
2024
Q3 | $30.9M | Sell |
63,363
-1,035
| -2% | -$505K | 2.17% | 3 |
|
|
2024
Q2 | $30.9M | Buy |
64,398
+2,033
| +3% | +$974K | 2.01% | 3 |
|
|
2024
Q1 | $27.7M | Sell |
62,365
-2,090
| -3% | -$928K | 1.89% | 3 |
|
|
2023
Q4 | $26.4M | Buy |
+64,455
| New | +$26.4M | 2% | 3 |
|
|
2023
Q3 | – | Sell |
-61,870
| Closed | -$22.9M | – | 524 |
|
|
2023
Q2 | $22.9M | Sell |
61,870
-877
| -1% | -$324K | 1.92% | 3 |
|
|
2023
Q1 | $20.1M | Buy |
62,747
+4,511
| +8% | +$1.45M | 1.78% | 5 |
|
|
2022
Q4 | $15.5M | Buy |
58,236
+6,282
| +12% | +$1.67M | 1.5% | 11 |
|
|
2022
Q3 | $13.9M | Buy |
51,954
+3,797
| +8% | +$1.01M | 1.46% | 11 |
|
|
2022
Q2 | $13.5M | Buy |
48,157
+3,806
| +9% | +$1.07M | 1.41% | 11 |
|
|
2022
Q1 | $16.1M | Sell |
44,351
-304
| -0.7% | -$110K | 1.48% | 9 |
|
|
2021
Q4 | $17.8M | Buy |
44,655
+2,074
| +5% | +$825K | 1.57% | 8 |
|
|
2021
Q3 | $15.2M | Sell |
42,581
-1,375
| -3% | -$492K | 1.48% | 8 |
|
|
2021
Q2 | $15.6M | Buy |
+43,956
| New | +$15.6M | 1.56% | 7 |
|
|
2021
Q1 | – | Sell |
-40,365
| Closed | -$12.7M | – | 326 |
|
|
2020
Q4 | $12.7M | Buy |
+40,365
| New | +$12.7M | 1.43% | 11 |
|
|
2020
Q3 | – | Sell |
-43,456
| Closed | -$10.8M | – | 212 |
|
|
2020
Q2 | $10.8M | Buy |
+43,456
| New | +$10.8M | 1.97% | 6 |
|
|
2020
Q1 | – | Sell |
-18,675
| Closed | -$3.97M | – | 239 |
|
|
2019
Q4 | $3.97M | Buy |
18,675
+2,409
| +15% | +$512K | 0.71% | 33 |
|
|
2019
Q3 | $3.07M | Buy |
16,266
+3,302
| +25% | +$623K | 0.6% | 41 |
|
|
2019
Q2 | $2.42M | Buy |
12,964
+1,034
| +9% | +$193K | 0.47% | 60 |
|
|
2019
Q1 | $2.14M | Buy |
11,930
+241
| +2% | +$43.3K | 0.44% | 72 |
|
|
2018
Q4 | $1.8M | Sell |
11,689
-1,916
| -14% | -$296K | 0.4% | 78 |
|
|
2018
Q3 | $2.53M | Buy |
13,605
+4,679
| +52% | +$869K | 0.53% | 48 |
|
|
2018
Q2 | $1.53M | Sell |
8,926
-3,721
| -29% | -$639K | 0.47% | 72 |
|
|
2018
Q1 | $2.03M | Buy |
12,647
+324
| +3% | +$51.9K | 0.45% | 67 |
|
|
2017
Q4 | $1.92M | Sell |
12,323
-9,537
| -44% | -$1.49M | 0.43% | 81 |
|
|
2017
Q3 | $3.18M | Sell |
21,860
-1,544
| -7% | -$225K | 0.74% | 35 |
|
|
2017
Q2 | $3.22M | Buy |
23,404
+1,514
| +7% | +$208K | 0.8% | 35 |
|
|
2017
Q1 | $2.9M | Buy |
21,890
+14,586
| +200% | +$1.93M | 0.76% | 40 |
|
|
2016
Q4 | $865K | Sell |
7,304
-7,450
| -50% | -$882K | 0.24% | 117 |
|
|
2016
Q3 | $1.75M | Buy |
14,754
+2,719
| +23% | +$323K | 0.5% | 70 |
|
|
2016
Q2 | $1.29M | Buy |
12,035
+982
| +9% | +$106K | 0.36% | 88 |
|
|
2016
Q1 | $1.21M | Sell |
11,053
-42,231
| -79% | -$4.61M | 0.33% | 87 |
|
|
2015
Q4 | $5.96M | Buy |
53,284
+42,879
| +412% | +$4.8M | 1.55% | 7 |
|
|
2015
Q3 | $1.06M | Buy |
10,405
+528
| +5% | +$53.7K | 0.27% | 104 |
|
|
2015
Q2 | $1.06M | Sell |
9,877
-41,301
| -81% | -$4.42M | 0.29% | 99 |
|
|
2015
Q1 | $5.4M | Buy |
51,178
+6,305
| +14% | +$666K | 1.34% | 10 |
|
|
2014
Q4 | $4.63M | Buy |
44,873
+3,674
| +9% | +$379K | 1.24% | 10 |
|
|
2014
Q3 | $4.07M | Buy |
41,199
+32,952
| +400% | +$3.26M | 1.23% | 8 |
|
|
2014
Q2 | $774K | Sell |
8,247
-20,064
| -71% | -$1.88M | 0.28% | 97 |
|
|
2014
Q1 | $2.48M | Buy |
28,311
+3,201
| +13% | +$281K | 1.05% | 17 |
|
|
2013
Q4 | $2.21M | Buy |
25,110
+18,877
| +303% | +$1.66M | 1.26% | 11 |
|
|
2013
Q3 | $492K | Sell |
6,233
-101
| -2% | -$7.97K | 0.29% | 108 |
|
|
2013
Q2 | $453K | Buy |
+6,334
| New | +$453K | 0.25% | 110 |
|