Soltis Investment 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 | $9.9M | Sell |
17,945
-20,031
| -53% | -$11.1M | 0.78% | 22 |
|
|
2025
Q1 | $17.8M | Buy |
37,976
+15,048
| +66% | +$7.06M | 1.59% | 10 |
|
|
2024
Q4 | $11.7M | Sell |
22,928
-1,605
| -7% | -$821K | 1.09% | 15 |
|
|
2024
Q3 | $12M | Sell |
24,533
-1,654
| -6% | -$807K | 1.17% | 15 |
|
|
2024
Q2 | $12.5M | Buy |
26,187
+6,098
| +30% | +$2.92M | 1.33% | 12 |
|
|
2024
Q1 | $8.92M | Sell |
20,089
-7,084
| -26% | -$3.15M | 1% | 15 |
|
|
2023
Q4 | $11.1M | Buy |
27,173
+1,370
| +5% | +$561K | 1.26% | 14 |
|
|
2023
Q3 | $9.24M | Sell |
25,803
-14,506
| -36% | -$5.2M | 1.19% | 14 |
|
|
2023
Q2 | $14.9M | Buy |
+40,309
| New | +$14.9M | 1.73% | 12 |
|
|
2023
Q1 | – | Sell |
-32,102
| Closed | -$8.55M | – | 271 |
|
|
2022
Q4 | $8.55M | Buy |
+32,102
| New | +$8.55M | 1.13% | 17 |
|
|
2022
Q3 | – | Sell |
-7,156
| Closed | -$2.01M | – | 247 |
|
|
2022
Q2 | $2.01M | Buy |
+7,156
| New | +$2.01M | 0.29% | 85 |
|
|
2022
Q1 | – | Sell |
-3,854
| Closed | -$1.53M | – | 264 |
|
|
2021
Q4 | $1.53M | Sell |
3,854
-842
| -18% | -$335K | 0.22% | 103 |
|
|
2021
Q3 | $1.68M | Buy |
4,696
+957
| +26% | +$343K | 0.26% | 84 |
|
|
2021
Q2 | $1.33M | Sell |
3,739
-390
| -9% | -$138K | 0.21% | 96 |
|
|
2021
Q1 | $1.32M | Buy |
4,129
+1,416
| +52% | +$452K | 0.24% | 86 |
|
|
2020
Q4 | $851K | Buy |
2,713
+1,630
| +151% | +$511K | 0.16% | 107 |
|
|
2020
Q3 | $301K | Sell |
1,083
-2,812
| -72% | -$782K | 0.07% | 164 |
|
|
2020
Q2 | $964K | Buy |
+3,895
| New | +$964K | 0.25% | 70 |
|