UAS
United Asset Strategies’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
3,801
-86
| -2% | -$47.4K | 0.18% | 96 |
|
|
2025
Q1 | $1.82M | Sell |
3,887
-10
| -0.3% | -$4.69K | 0.17% | 106 |
|
|
2024
Q4 | $1.99M | Sell |
3,897
-14
| -0.4% | -$7.16K | 0.18% | 103 |
|
|
2024
Q3 | $1.91M | Sell |
3,911
-247
| -6% | -$121K | 0.18% | 109 |
|
|
2024
Q2 | $1.99M | Buy |
4,158
+225
| +6% | +$108K | 0.2% | 97 |
|
|
2024
Q1 | $1.75M | Sell |
3,933
-225
| -5% | -$99.9K | 0.17% | 105 |
|
|
2023
Q4 | $1.7M | Buy |
4,158
+143
| +4% | +$58.6K | 0.19% | 98 |
|
|
2023
Q3 | $1.44M | Sell |
4,015
-55
| -1% | -$19.7K | 0.19% | 112 |
|
|
2023
Q2 | $1.5M | Sell |
4,070
-73
| -2% | -$27K | 0.19% | 109 |
|
|
2023
Q1 | $1.33M | Sell |
4,143
-36
| -0.9% | -$11.6K | 0.18% | 117 |
|
|
2022
Q4 | $1.11M | Sell |
4,179
-349
| -8% | -$92.9K | 0.16% | 128 |
|
|
2022
Q3 | $1.21M | Buy |
4,528
+219
| +5% | +$58.5K | 0.19% | 105 |
|
|
2022
Q2 | $1.21M | Buy |
4,309
+11
| +0.3% | +$3.08K | 0.18% | 105 |
|
|
2022
Q1 | $1.56M | Buy |
4,298
+96
| +2% | +$34.8K | 0.2% | 97 |
|
|
2021
Q4 | $1.67M | Sell |
4,202
-102
| -2% | -$40.6K | 0.2% | 91 |
|
|
2021
Q3 | $1.54M | Buy |
4,304
+344
| +9% | +$123K | 0.2% | 90 |
|
|
2021
Q2 | $1.4M | Sell |
3,960
-274
| -6% | -$97.1K | 0.19% | 94 |
|
|
2021
Q1 | $1.35M | Sell |
4,234
-425
| -9% | -$136K | 0.2% | 92 |
|
|
2020
Q4 | $1.46M | Buy |
4,659
+385
| +9% | +$121K | 0.23% | 84 |
|
|
2020
Q3 | $1.19M | Buy |
4,274
+390
| +10% | +$108K | 0.22% | 84 |
|
|
2020
Q2 | $962K | Sell |
3,884
-170
| -4% | -$42.1K | 0.19% | 94 |
|
|
2020
Q1 | $772K | Sell |
4,054
-190
| -4% | -$36.2K | 0.19% | 97 |
|
|
2019
Q4 | $902K | Buy |
4,244
+155
| +4% | +$32.9K | 0.18% | 105 |
|
|
2019
Q3 | $772K | Buy |
4,089
+30
| +0.7% | +$5.66K | 0.17% | 111 |
|
|
2019
Q2 | $758K | Buy |
4,059
+25
| +0.6% | +$4.67K | 0.17% | 109 |
|
|
2019
Q1 | $725K | Buy |
+4,034
| New | +$725K | 0.17% | 117 |
|
|
2018
Q4 | – | Sell |
-4,581
| Closed | -$851K | – | 207 |
|
|
2018
Q3 | $851K | Sell |
4,581
-6,689
| -59% | -$1.24M | 0.2% | 105 |
|
|
2018
Q2 | $208K | Buy |
11,270
+6,084
| +117% | +$112K | 0.06% | 189 |
|
|
2018
Q1 | $830K | Buy |
5,186
+85
| +2% | +$13.6K | 0.24% | 95 |
|
|
2017
Q4 | $795K | Buy |
+5,101
| New | +$795K | 0.21% | 98 |
|
|
2017
Q3 | – | Sell |
-5,266
| Closed | -$725K | – | 159 |
|
|
2017
Q2 | $725K | Buy |
5,266
+15
| +0.3% | +$2.07K | 0.22% | 90 |
|
|
2017
Q1 | $695K | Sell |
5,251
-128
| -2% | -$16.9K | 0.21% | 88 |
|
|
2016
Q4 | $637K | Sell |
5,379
-896
| -14% | -$106K | 0.21% | 90 |
|
|
2016
Q3 | $745K | Sell |
6,275
-678
| -10% | -$80.5K | 0.26% | 79 |
|
|
2016
Q2 | $748K | Buy |
+6,953
| New | +$748K | 0.28% | 77 |
|