Souders 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 | $877K | Buy |
1,590
+37
| +2% | +$20.4K | 0.11% | 97 |
|
|
2025
Q1 | $728K | Buy |
1,553
+116
| +8% | +$54.4K | 0.1% | 111 |
|
|
2024
Q4 | $735K | Buy |
1,437
+36
| +3% | +$18.4K | 0.1% | 111 |
|
|
2024
Q3 | $684K | Buy |
1,401
+206
| +17% | +$101K | 0.1% | 114 |
|
|
2024
Q2 | $573K | Sell |
1,195
-70
| -6% | -$33.5K | 0.09% | 116 |
|
|
2024
Q1 | $562K | Sell |
1,265
-41
| -3% | -$18.2K | 0.09% | 118 |
|
|
2023
Q4 | $535K | Sell |
1,306
-77
| -6% | -$31.5K | 0.09% | 116 |
|
|
2023
Q3 | $496K | Buy |
1,383
+33
| +2% | +$11.8K | 0.1% | 117 |
|
|
2023
Q2 | $499K | Sell |
1,350
-10
| -0.7% | -$3.69K | 0.1% | 118 |
|
|
2023
Q1 | $437K | Sell |
1,360
-182
| -12% | -$58.4K | 0.09% | 119 |
|
|
2022
Q4 | $411K | Buy |
1,542
+159
| +11% | +$42.3K | 0.09% | 125 |
|
|
2022
Q3 | $370K | Sell |
1,383
-71
| -5% | -$19K | 0.1% | 124 |
|
|
2022
Q2 | $407K | Buy |
1,454
+177
| +14% | +$49.5K | 0.12% | 109 |
|
|
2022
Q1 | $463K | Buy |
1,277
+264
| +26% | +$95.7K | 0.13% | 107 |
|
|
2021
Q4 | $403K | Buy |
1,013
+143
| +16% | +$56.9K | 0.12% | 105 |
|
|
2021
Q3 | $311K | Buy |
870
+20
| +2% | +$7.15K | 0.1% | 110 |
|
|
2021
Q2 | $301K | Buy |
850
+29
| +4% | +$10.3K | 0.1% | 111 |
|
|
2021
Q1 | $262K | Buy |
821
+182
| +28% | +$58.1K | 0.1% | 109 |
|
|
2020
Q4 | $200K | Buy |
+639
| New | +$200K | 0.09% | 107 |
|