Simon Quick Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Simon Quick Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.03M	Buy	7,308 +979	+15%	+$540K	0.16%	90
2025 Q1	$2.97M	Buy	6,329 +2,091	+49%	+$980K	0.17%	69
2024 Q4	$2.17M	Buy	4,238 +408	+11%	+$209K	0.13%	76
2024 Q3	$1.87M	Sell	3,830 -535	-12%	-$261K	0.12%	84
2024 Q2	$2.09M	Buy	4,365 +4	+0.1%	+$1.92K	0.15%	73
2024 Q1	$1.94M	Buy	4,361 +19	+0.4%	+$8.44K	0.15%	76
2023 Q4	$1.78M	Buy	4,342 +207	+5%	+$84.8K	0.16%	77
2023 Q3	$1.48M	Sell	4,135 -2,397	-37%	-$859K	0.14%	82
2023 Q2	$2.41M	Sell	6,532 -1,025	-14%	-$379K	0.22%	64
2023 Q1	$2.43M	Buy	7,557 +1,031	+16%	+$331K	0.26%	60
2022 Q4	$1.74M	Buy	6,526 +1,781	+38%	+$474K	0.21%	67
2022 Q3	$1.27M	Buy	4,745 +221	+5%	+$59.1K	0.18%	73
2022 Q2	$1.46M	Sell	4,524 -123	-3%	-$39.6K	0.19%	72
2022 Q1	$1.69M	Buy	4,647 +1,646	+55%	+$597K	0.48%	32
2021 Q4	$1.19M	Buy	3,001 +1,074	+56%	+$427K	0.32%	41
2021 Q3	$689K	Buy	1,927 +101	+6%	+$36.1K	0.18%	63
2021 Q2	$647K	Buy	1,826 +104	+6%	+$36.9K	0.17%	56
2021 Q1	$549K	Hold	1,722	–	–	0.16%	60
2020 Q4	$540K	Buy	1,722 +1,061	+161%	+$333K	0.16%	58
2020 Q3	$184K	Buy	661 +477	+259%	+$133K	0.05%	90
2020 Q2	$46K	Sell	184 -297	-62%	-$74.3K	0.02%	200
2020 Q1	$92K	Sell	481 -227	-32%	-$43.4K	0.03%	124
2019 Q4	$151K	Buy	708 +33	+5%	+$7.04K	0.05%	112
2019 Q3	$127K	Hold	675	–	–	0.06%	98
2019 Q2	$126K	Buy	675 +609	+923%	+$114K	0.06%	81
2019 Q1	$12K	Buy	66 +36	+120%	+$6.55K	0.01%	334
2018 Q4	$5K	Sell	30 -13	-30%	-$2.17K	﹤0.01%	291
2018 Q3	$8K	Sell	43 -302	-88%	-$56.2K	﹤0.01%	248
2018 Q2	$59K	Sell	345 -49	-12%	-$8.38K	0.03%	161
2018 Q1	$63K	Buy	394 +49	+14%	+$7.84K	0.03%	160
2017 Q4	$58K	Sell	345 -48	-12%	-$8.07K	0.03%	213
2017 Q3	$57K	Buy	393 +48	+14%	+$6.96K	0.02%	254
2017 Q2	$47K	Sell	345 -100	-22%	-$13.6K	0.03%	128
2017 Q1	$59K	Buy	445 +43	+11%	+$5.7K	0.04%	145
2016 Q4	$48K	Buy	+402	New	+$48K	0.04%	161