Resonant 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 | $2.21M | Hold |
4,010
| – | – | 0.14% | 112 |
|
|
2025
Q1 | $1.88M | Hold |
4,010
| – | – | 0.13% | 112 |
|
|
2024
Q4 | $2.05M | Buy |
4,010
+9
| +0.2% | +$4.6K | 0.15% | 109 |
|
|
2024
Q3 | $1.96M | Buy |
4,001
+1
| +0% | +$489 | 0.14% | 113 |
|
|
2024
Q2 | $1.92M | Hold |
4,000
| – | – | 0.16% | 108 |
|
|
2024
Q1 | $1.78M | Hold |
4,000
| – | – | 0.15% | 118 |
|
|
2023
Q4 | $1.64M | Hold |
4,000
| – | – | 0.16% | 119 |
|
|
2023
Q3 | $1.44M | Hold |
4,000
| – | – | 0.15% | 111 |
|
|
2023
Q2 | $1.48M | Hold |
4,000
| – | – | 0.16% | 108 |
|
|
2023
Q1 | $1.29M | Hold |
4,000
| – | – | 0.15% | 111 |
|
|
2022
Q4 | $1.07M | Hold |
4,000
| – | – | 0.13% | 114 |
|
|
2022
Q3 | $1.07M | Hold |
4,000
| – | – | 0.16% | 107 |
|
|
2022
Q2 | $1.12M | Hold |
4,000
| – | – | 0.18% | 101 |
|
|
2022
Q1 | $1.45M | Sell |
4,000
-428
| -10% | -$155K | 0.21% | 89 |
|
|
2021
Q4 | $1.76M | Hold |
4,428
| – | – | 0.27% | 76 |
|
|
2021
Q3 | $1.59M | Sell |
4,428
-32
| -0.7% | -$11.5K | 0.28% | 77 |
|
|
2021
Q2 | $1.58M | Hold |
4,460
| – | – | 0.31% | 71 |
|
|
2021
Q1 | $1.43M | Hold |
4,460
| – | – | 0.29% | 75 |
|
|
2020
Q4 | $1.4M | Sell |
4,460
-594
| -12% | -$186K | 0.33% | 67 |
|
|
2020
Q3 | $1.41M | Sell |
5,054
-1,279
| -20% | -$356K | 0.4% | 54 |
|
|
2020
Q2 | $1.57M | Buy |
6,333
+54
| +0.9% | +$13.4K | 0.46% | 45 |
|
|
2020
Q1 | $1.2M | Buy |
6,279
+25
| +0.4% | +$4.76K | 0.44% | 76 |
|
|
2019
Q4 | $1.33M | Buy |
+6,254
| New | +$1.33M | 0.42% | 75 |
|