Sequoia Financial 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 | $57.8M | Sell |
104,786
-934
| -0.9% | -$515K | 0.4% | 54 |
|
|
2025
Q1 | $49.6M | Buy |
105,720
+5,766
| +6% | +$2.7M | 0.38% | 59 |
|
|
2024
Q4 | $51.1M | Buy |
99,954
+4,801
| +5% | +$2.45M | 0.49% | 39 |
|
|
2024
Q3 | $46.4M | Buy |
95,153
+1,012
| +1% | +$494K | 0.5% | 44 |
|
|
2024
Q2 | $45.1M | Sell |
94,141
-749
| -0.8% | -$359K | 0.54% | 40 |
|
|
2024
Q1 | $42.1M | Buy |
94,890
+7,963
| +9% | +$3.54M | 0.52% | 39 |
|
|
2023
Q4 | $35.6M | Buy |
86,927
+13,493
| +18% | +$5.53M | 0.44% | 50 |
|
|
2023
Q3 | $26.3M | Buy |
73,434
+4,494
| +7% | +$1.61M | 0.46% | 46 |
|
|
2023
Q2 | $25.5M | Buy |
68,940
+2,163
| +3% | +$799K | 0.44% | 45 |
|
|
2023
Q1 | $21.4M | Buy |
66,777
+870
| +1% | +$279K | 0.48% | 38 |
|
|
2022
Q4 | $17.5M | Sell |
65,907
-1,174
| -2% | -$313K | 0.43% | 43 |
|
|
2022
Q3 | $17.9M | Sell |
67,081
-5,539
| -8% | -$1.48M | 0.57% | 32 |
|
|
2022
Q2 | $20.4M | Sell |
72,620
-8,122
| -10% | -$2.28M | 0.58% | 32 |
|
|
2022
Q1 | $29.3M | Buy |
80,742
+3,941
| +5% | +$1.43M | 0.73% | 26 |
|
|
2021
Q4 | $30.6M | Buy |
76,801
+59,989
| +357% | +$23.9M | 0.83% | 24 |
|
|
2021
Q3 | $6.02M | Sell |
16,812
-50,407
| -75% | -$18M | 0.61% | 30 |
|
|
2021
Q2 | $23.8M | Buy |
67,219
+5,869
| +10% | +$2.08M | 0.87% | 22 |
|
|
2021
Q1 | $19.6M | Sell |
61,350
-1,794
| -3% | -$573K | 0.82% | 22 |
|
|
2020
Q4 | $19.8M | Buy |
63,144
+7,690
| +14% | +$2.41M | 0.91% | 21 |
|
|
2020
Q3 | $15.4M | Buy |
55,454
+13,071
| +31% | +$3.63M | 0.81% | 21 |
|
|
2020
Q2 | $10.5M | Buy |
42,383
+14,701
| +53% | +$3.64M | 0.62% | 29 |
|
|
2020
Q1 | $5.27M | Buy |
27,682
+4,977
| +22% | +$948K | 0.39% | 38 |
|
|
2019
Q4 | $4.83M | Buy |
+22,705
| New | +$4.83M | 0.31% | 49 |
|
|
2019
Q3 | – | Sell |
-17,410
| Closed | -$3.25M | – | 385 |
|
|
2019
Q2 | $3.25M | Buy |
17,410
+1,407
| +9% | +$263K | 0.24% | 62 |
|
|
2019
Q1 | $2.88M | Sell |
16,003
-900
| -5% | -$162K | 0.24% | 62 |
|
|
2018
Q4 | $2.61M | Buy |
16,903
+5,500
| +48% | +$848K | 0.3% | 58 |
|
|
2018
Q3 | $2.12M | Buy |
11,403
+224
| +2% | +$41.6K | 0.21% | 73 |
|
|
2018
Q2 | $1.92M | Buy |
11,179
+983
| +10% | +$169K | 0.2% | 76 |
|
|
2018
Q1 | $1.63M | Sell |
10,196
-244
| -2% | -$39.1K | 0.17% | 85 |
|
|
2017
Q4 | $1.63M | Buy |
10,440
+185
| +2% | +$28.8K | 0.17% | 88 |
|
|
2017
Q3 | $1.49M | Sell |
10,255
-146
| -1% | -$21.2K | 0.18% | 87 |
|
|
2017
Q2 | $1.43M | Buy |
10,401
+343
| +3% | +$47.2K | 0.18% | 91 |
|
|
2017
Q1 | $1.33M | Buy |
10,058
+11
| +0.1% | +$1.46K | 0.17% | 92 |
|
|
2016
Q4 | $1.19M | Buy |
10,047
+791
| +9% | +$93.7K | 0.17% | 90 |
|
|
2016
Q3 | $1.1M | Sell |
9,256
-1,537
| -14% | -$182K | 0.2% | 76 |
|
|
2016
Q2 | $1.16M | Buy |
10,793
+960
| +10% | +$103K | 0.33% | 65 |
|
|
2016
Q1 | $1.07M | Sell |
9,833
-436
| -4% | -$47.6K | 0.35% | 55 |
|
|
2015
Q4 | $1.15M | Buy |
10,269
+215
| +2% | +$24.1K | 0.46% | 45 |
|
|
2015
Q3 | $1.02M | Buy |
10,054
+66
| +0.7% | +$6.72K | 0.44% | 48 |
|
|
2015
Q2 | $1.07M | Buy |
9,988
+542
| +6% | +$58K | 0.45% | 50 |
|
|
2015
Q1 | $997K | Sell |
9,446
-209
| -2% | -$22.1K | 0.46% | 50 |
|
|
2014
Q4 | $997K | Buy |
9,655
+1,295
| +15% | +$134K | 0.68% | 36 |
|
|
2014
Q3 | $826K | Buy |
8,360
+750
| +10% | +$74.1K | 0.57% | 44 |
|
|
2014
Q2 | $715K | Sell |
7,610
-1,121
| -13% | -$105K | 0.54% | 45 |
|
|
2014
Q1 | $765K | Sell |
8,731
-538
| -6% | -$47.1K | 0.64% | 38 |
|
|
2013
Q4 | $815K | Buy |
+9,269
| New | +$815K | 0.67% | 33 |
|