SIA
SkyView 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 | $239K | Hold |
436
| – | – | 0.03% | 252 |
|
|
2025
Q1 | $205K | Hold |
436
| – | – | 0.03% | 257 |
|
|
2024
Q4 | $223K | Hold |
436
| – | – | 0.04% | 223 |
|
|
2024
Q3 | $213K | Hold |
436
| – | – | 0.04% | 216 |
|
|
2024
Q2 | $209K | Buy |
+436
| New | +$209K | 0.04% | 256 |
|
|
2023
Q3 | – | Sell |
-11,944
| Closed | -$4.41M | – | 724 |
|
|
2023
Q2 | $4.41M | Sell |
11,944
-4,647
| -28% | -$1.72M | 1.1% | 13 |
|
|
2023
Q1 | $5.33M | Buy |
16,591
+9,963
| +150% | +$3.2M | 1.25% | 7 |
|
|
2022
Q4 | $1.77M | Sell |
6,628
-842
| -11% | -$224K | 0.53% | 46 |
|
|
2022
Q3 | $2M | Sell |
7,470
-132
| -2% | -$35.3K | 0.58% | 36 |
|
|
2022
Q2 | $2.13M | Buy |
7,602
+3,503
| +85% | +$982K | 0.56% | 33 |
|
|
2022
Q1 | $1M | Sell |
4,099
-6,481
| -61% | -$1.58M | 0.24% | 129 |
|
|
2021
Q4 | $4.21M | Sell |
10,580
-265
| -2% | -$105K | 0.95% | 20 |
|
|
2021
Q3 | $3.78M | Sell |
10,845
-71
| -0.7% | -$24.7K | 1.06% | 18 |
|
|
2021
Q2 | $3.48M | Hold |
10,916
| – | – | 1.62% | 13 |
|
|
2021
Q1 | $3.48M | Sell |
10,916
-1,117
| -9% | -$357K | 1.54% | 14 |
|
|
2020
Q4 | $3.65M | Buy |
+12,033
| New | +$3.65M | 1.72% | 12 |
|