Strategic Financial Partners’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 | $850K | Sell |
1,540
-4
| -0.3% | -$2.21K | 0.39% | 39 |
|
|
2025
Q1 | $724K | Buy |
1,544
+2
| +0.1% | +$938 | 0.38% | 40 |
|
|
2024
Q4 | $789K | Buy |
1,542
+1
| +0.1% | +$512 | 0.4% | 37 |
|
|
2024
Q3 | $752K | Sell |
1,541
-20
| -1% | -$9.76K | 0.38% | 39 |
|
|
2024
Q2 | $748K | Hold |
1,561
| – | – | 0.41% | 37 |
|
|
2024
Q1 | $693K | Buy |
1,561
+512
| +49% | +$227K | 0.38% | 38 |
|
|
2023
Q4 | $430K | Hold |
1,049
| – | – | 0.25% | 49 |
|
|
2023
Q3 | $376K | Hold |
1,049
| – | – | 0.23% | 49 |
|
|
2023
Q2 | $388K | Sell |
1,049
-100
| -9% | -$36.9K | 0.22% | 51 |
|
|
2023
Q1 | $369K | Sell |
1,149
-40
| -3% | -$12.8K | 0.23% | 50 |
|
|
2022
Q4 | $317K | Hold |
1,189
| – | – | 0.19% | 54 |
|
|
2022
Q3 | $318K | Buy |
1,189
+160
| +16% | +$42.8K | 0.2% | 47 |
|
|
2022
Q2 | $288K | Hold |
1,029
| – | – | 0.17% | 50 |
|
|
2022
Q1 | $373K | Hold |
1,029
| – | – | 0.19% | 49 |
|
|
2021
Q4 | $409K | Hold |
1,029
| – | – | 0.2% | 49 |
|
|
2021
Q3 | $368K | Hold |
1,029
| – | – | 0.2% | 48 |
|
|
2021
Q2 | $365K | Sell |
1,029
-11
| -1% | -$3.9K | 0.2% | 50 |
|
|
2021
Q1 | $332K | Buy |
1,040
+323
| +45% | +$103K | 0.2% | 53 |
|
|
2020
Q4 | $225K | Buy |
+717
| New | +$225K | 0.15% | 60 |
|
|
2020
Q3 | – | Sell |
-1,047
| Closed | -$259K | – | 61 |
|
|
2020
Q2 | $259K | Buy |
+1,047
| New | +$259K | 0.21% | 53 |
|
|
2020
Q1 | – | Sell |
-1,180
| Closed | -$251K | – | 68 |
|
|
2019
Q4 | $251K | Buy |
+1,180
| New | +$251K | 0.21% | 61 |
|