Stelac Advisory Services’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 | $1.67M | Hold |
3,019
| – | – | 0.63% | 35 |
|
|
2025
Q1 | $1.42M | Buy |
3,019
+191
| +7% | +$89.7K | 0.58% | 39 |
|
|
2024
Q4 | $1.45M | Hold |
2,828
| – | – | 0.56% | 39 |
|
|
2024
Q3 | $1.38M | Buy |
2,828
+1,328
| +89% | +$649K | 0.56% | 39 |
|
|
2024
Q2 | $719K | Sell |
1,500
-176
| -11% | -$84.4K | 0.3% | 50 |
|
|
2024
Q1 | $745K | Sell |
1,676
-417
| -20% | -$185K | 0.35% | 44 |
|
|
2023
Q4 | $857K | Buy |
2,093
+417
| +25% | +$171K | 0.46% | 41 |
|
|
2023
Q3 | $604K | Sell |
1,676
-468
| -22% | -$169K | 0.33% | 54 |
|
|
2023
Q2 | $794K | Sell |
2,144
-3,835
| -64% | -$1.42M | 0.35% | 51 |
|
|
2023
Q1 | $1.92M | Hold |
5,979
| – | – | 0.83% | 33 |
|
|
2022
Q4 | $1.59M | Sell |
5,979
-4,977
| -45% | -$1.33M | 0.72% | 35 |
|
|
2022
Q3 | $2.93M | Buy |
10,956
+34
| +0.3% | +$9.09K | 1.33% | 26 |
|
|
2022
Q2 | $3.06M | Sell |
10,922
-24,270
| -69% | -$6.8M | 1.23% | 29 |
|
|
2022
Q1 | $12.8M | Hold |
35,192
| – | – | 4.59% | 4 |
|
|
2021
Q4 | $14M | Hold |
35,192
| – | – | 3.79% | 6 |
|
|
2021
Q3 | $12.6M | Sell |
35,192
-4,033
| -10% | -$1.44M | 3.38% | 6 |
|
|
2021
Q2 | $13.9M | Buy |
39,225
+1,691
| +5% | +$599K | 3.17% | 5 |
|
|
2021
Q1 | $12M | Sell |
37,534
-4,513
| -11% | -$1.44M | 4.42% | 4 |
|
|
2020
Q4 | $13.2M | Buy |
42,047
+360
| +0.9% | +$113K | 3.41% | 6 |
|
|
2020
Q3 | $11.6M | Sell |
41,687
-47,996
| -54% | -$13.3M | 3.95% | 8 |
|
|
2020
Q2 | $22.2M | Buy |
89,683
+79,132
| +750% | +$19.6M | 8.61% | 2 |
|
|
2020
Q1 | $2.01M | Buy |
+10,551
| New | +$2.01M | 0.97% | 23 |
|
|
2019
Q4 | – | Sell |
-1,590
| Closed | -$301K | – | 106 |
|
|
2019
Q3 | $301K | Buy |
+1,590
| New | +$301K | 0.21% | 50 |
|
|
2019
Q2 | – | Sell |
-4,567
| Closed | -$705K | – | 120 |
|
|
2019
Q1 | $705K | Hold |
4,567
| – | – | 0.34% | 26 |
|
|
2018
Q4 | $705K | Hold |
4,567
| – | – | 0.34% | 26 |
|
|
2018
Q3 | $849K | Sell |
4,567
-1,425
| -24% | -$265K | 0.25% | 35 |
|
|
2018
Q2 | $1.03M | Hold |
5,992
| – | – | 0.28% | 30 |
|
|
2018
Q1 | $959K | Hold |
5,992
| – | – | 0.29% | 29 |
|
|
2017
Q4 | $933K | Hold |
5,992
| – | – | 0.4% | 21 |
|
|
2017
Q3 | $872K | Buy |
+5,992
| New | +$872K | 0.26% | 32 |
|