Strategic 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 | $517K | Buy |
936
+21
| +2% | +$11.6K | 0.05% | 159 |
|
|
2025
Q1 | $429K | Buy |
915
+310
| +51% | +$145K | 0.05% | 180 |
|
|
2024
Q4 | $309K | Buy |
605
+152
| +34% | +$77.7K | 0.03% | 206 |
|
|
2024
Q3 | $221K | Sell |
453
-10
| -2% | -$4.88K | 0.02% | 231 |
|
|
2024
Q2 | $222K | Buy |
+463
| New | +$222K | 0.03% | 228 |
|
|
2024
Q1 | – | Sell |
-616
| Closed | -$252K | – | 252 |
|
|
2023
Q4 | $252K | Buy |
616
+42
| +7% | +$17.2K | 0.04% | 215 |
|
|
2023
Q3 | $206K | Buy |
+574
| New | +$206K | 0.03% | 229 |
|
|
2022
Q2 | – | Sell |
-601
| Closed | -$218K | – | 207 |
|
|
2022
Q1 | $218K | Buy |
+601
| New | +$218K | 0.04% | 187 |
|
|
2021
Q3 | – | Sell |
-982
| Closed | -$348K | – | 191 |
|
|
2021
Q2 | $348K | Buy |
+982
| New | +$348K | 0.08% | 171 |
|
|
2021
Q1 | – | Sell |
-1,908
| Closed | -$599K | – | 208 |
|
|
2020
Q4 | $599K | Sell |
1,908
-6,916
| -78% | -$2.17M | 0.17% | 106 |
|
|
2020
Q3 | $2.45M | Sell |
8,824
-868
| -9% | -$241K | 0.83% | 32 |
|
|
2020
Q2 | $2.4M | Buy |
+9,692
| New | +$2.4M | 0.91% | 32 |
|
|
2019
Q2 | – | Sell |
-7,891
| Closed | -$1.42M | – | 165 |
|
|
2019
Q1 | $1.42M | Buy |
7,891
+1,640
| +26% | +$295K | 0.97% | 29 |
|
|
2018
Q4 | $964K | Buy |
+6,251
| New | +$964K | 0.87% | 32 |
|