Strategic Advocates’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 | $30.1M | Buy |
54,548
+1,097
| +2% | +$605K | 8.93% | 1 |
|
|
2025
Q1 | $25.1M | Buy |
53,451
+3,243
| +6% | +$1.52M | 8.71% | 2 |
|
|
2024
Q4 | $25.7M | Buy |
50,208
+923
| +2% | +$472K | 8.67% | 2 |
|
|
2024
Q3 | $24.1M | Buy |
49,285
+2
| +0% | +$976 | 8.61% | 3 |
|
|
2024
Q2 | $23.6M | Buy |
49,283
+4,454
| +10% | +$2.13M | 9.37% | 1 |
|
|
2024
Q1 | $19.9M | Buy |
44,829
+42,729
| +2,035% | +$19M | 7.66% | 3 |
|
|
2023
Q4 | $860K | Buy |
2,100
+1,185
| +130% | +$485K | 0.37% | 54 |
|
|
2023
Q3 | $328K | Buy |
+915
| New | +$328K | 0.15% | 104 |
|