UIA
Ulland Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Sell |
10,661
-2,538
| -19% | -$1.4M | 4.49% | 6 |
|
|
2025
Q1 | $6.19M | Sell |
13,199
-5,337
| -29% | -$2.5M | 5.17% | 5 |
|
|
2024
Q4 | $9.48M | Buy |
18,536
+333
| +2% | +$170K | 6.04% | 5 |
|
|
2024
Q3 | $8.88M | Buy |
18,203
+102
| +0.6% | +$49.8K | 6.5% | 2 |
|
|
2024
Q2 | $8.67M | Sell |
18,101
-106
| -0.6% | -$50.8K | 6.03% | 4 |
|
|
2024
Q1 | $8.08M | Buy |
18,207
+31
| +0.2% | +$13.8K | 6.45% | 2 |
|
|
2023
Q4 | $7.44M | Buy |
18,176
+183
| +1% | +$74.9K | 7.5% | 1 |
|
|
2023
Q3 | $6.45M | Buy |
17,993
+1,211
| +7% | +$434K | 7.08% | 3 |
|
|
2023
Q2 | $6.2M | Buy |
16,782
+1,093
| +7% | +$404K | 6.37% | 3 |
|
|
2023
Q1 | $5.04M | Sell |
15,689
-486
| -3% | -$156K | 5.92% | 5 |
|
|
2022
Q4 | $4.31M | Sell |
16,175
-4,719
| -23% | -$1.26M | 5.15% | 4 |
|
|
2022
Q3 | $5.58M | Sell |
20,894
-362
| -2% | -$96.7K | 6.1% | 2 |
|
|
2022
Q2 | $5.96M | Sell |
21,256
-442
| -2% | -$124K | 6.1% | 2 |
|
|
2022
Q1 | $7.87M | Sell |
21,698
-1,995
| -8% | -$723K | 5.9% | 2 |
|
|
2021
Q4 | $9.43M | Buy |
+23,693
| New | +$9.43M | 6.01% | 2 |
|