United Asset Strategies’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.24M | Sell |
|
|||||
|
2025
Q2 | $2.1M | Sell |
|
|||||
|
2025
Q1 | $1.82M | Sell |
|
|||||
|
2024
Q4 | $1.99M | Sell |
|
|||||
|
2024
Q3 | $1.91M | Sell |
|
|||||
|
2024
Q2 | $1.99M | Buy |
|
|||||
|
2024
Q1 | $1.75M | Sell |
|
|||||
|
2023
Q4 | $1.7M | Buy |
|
|||||
|
2023
Q3 | $1.44M | Sell |
|
|||||
|
2023
Q2 | $1.5M | Sell |
|
|||||
|
2023
Q1 | $1.33M | Sell |
|
|||||
|
2022
Q4 | $1.11M | Sell |
|
|||||
|
2022
Q3 | $1.21M | Buy |
|
|||||
|
2022
Q2 | $1.21M | Buy |
|
|||||
|
2022
Q1 | $1.56M | Buy |
|
|||||
|
2021
Q4 | $1.67M | Sell |
|
|||||
|
2021
Q3 | $1.54M | Buy |
|
|||||
|
2021
Q2 | $1.4M | Sell |
|
|||||
|
2021
Q1 | $1.35M | Sell |
|
|||||
|
2020
Q4 | $1.46M | Buy |
|
|||||
|
2020
Q3 | $1.19M | Buy |
|
|||||
|
2020
Q2 | $962K | Sell |
|
|||||
|
2020
Q1 | $772K | Sell |
|
|||||
|
2019
Q4 | $902K | Buy |
|
|||||
|
2019
Q3 | $772K | Buy |
|
|||||
|
2019
Q2 | $758K | Buy |
|
|||||
|
2019
Q1 | $725K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $851K | Sell |
|
|||||
|
2018
Q2 | $208K | Buy |
|
|||||
|
2018
Q1 | $830K | Buy |
|
|||||
|
2017
Q4 | $795K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $725K | Buy |
|
|||||
|
2017
Q1 | $695K | Sell |
|
|||||
|
2016
Q4 | $637K | Sell |
|
|||||
|
2016
Q3 | $745K | Sell |
|
|||||
|
2016
Q2 | $748K | Buy |
|