United Capital Financial 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 | $24.6M | Sell |
44,582
-2,381
| -5% | -$1.31M | 0.2% | 102 |
|
|
2025
Q1 | $22M | Buy |
46,963
+119
| +0.3% | +$55.8K | 0.19% | 104 |
|
|
2024
Q4 | $23.9M | Buy |
46,844
+479
| +1% | +$245K | 0.2% | 97 |
|
|
2024
Q3 | $22.6M | Buy |
46,365
+778
| +2% | +$380K | 0.19% | 104 |
|
|
2024
Q2 | $21.8M | Buy |
45,587
+70
| +0.2% | +$33.5K | 0.19% | 105 |
|
|
2024
Q1 | $20.2M | Sell |
45,517
-6,271
| -12% | -$2.78M | 0.17% | 122 |
|
|
2023
Q4 | $21.2M | Sell |
51,788
-53,264
| -51% | -$21.8M | 0.18% | 122 |
|
|
2023
Q3 | $37.6M | Sell |
105,052
-2,928
| -3% | -$1.05M | 0.25% | 86 |
|
|
2023
Q2 | $39.9M | Sell |
107,980
-4,410
| -4% | -$1.63M | 0.22% | 91 |
|
|
2023
Q1 | $36.1M | Sell |
112,390
-6,510
| -5% | -$2.09M | 0.2% | 99 |
|
|
2022
Q4 | $31.7M | Sell |
118,900
-12,357
| -9% | -$3.29M | 0.18% | 117 |
|
|
2022
Q3 | $35.1M | Sell |
131,257
-3,417
| -3% | -$913K | 0.21% | 99 |
|
|
2022
Q2 | $37.7M | Sell |
134,674
-8
| -0% | -$2.24K | 0.21% | 96 |
|
|
2022
Q1 | $48.8M | Buy |
134,682
+7,990
| +6% | +$2.9M | 0.24% | 85 |
|
|
2021
Q4 | $50.4M | Sell |
126,692
-3,390
| -3% | -$1.35M | 0.23% | 91 |
|
|
2021
Q3 | $46.6M | Buy |
130,082
+2,733
| +2% | +$978K | 0.23% | 89 |
|
|
2021
Q2 | $45.1M | Buy |
127,349
+663
| +0.5% | +$235K | 0.23% | 90 |
|
|
2021
Q1 | $40.4M | Sell |
126,686
-1,509
| -1% | -$482K | 0.22% | 96 |
|
|
2020
Q4 | $40.2M | Sell |
128,195
-30,901
| -19% | -$9.69M | 0.24% | 92 |
|
|
2020
Q3 | $44.2M | Sell |
159,096
-1,554
| -1% | -$432K | 0.29% | 79 |
|
|
2020
Q2 | $39.8M | Sell |
160,650
-42,360
| -21% | -$10.5M | 0.29% | 78 |
|
|
2020
Q1 | $38.7M | Buy |
203,010
+22,499
| +12% | +$4.28M | 0.32% | 72 |
|
|
2019
Q4 | $38.4M | Buy |
180,511
+25,186
| +16% | +$5.35M | 0.25% | 91 |
|
|
2019
Q3 | $29.3M | Buy |
155,325
+12,662
| +9% | +$2.39M | 0.21% | 107 |
|
|
2019
Q2 | $26.6M | Buy |
142,663
+7,432
| +5% | +$1.39M | 0.17% | 125 |
|
|
2019
Q1 | $24.3M | Buy |
135,231
+8,373
| +7% | +$1.5M | 0.17% | 131 |
|
|
2018
Q4 | $19.6M | Sell |
126,858
-6,823
| -5% | -$1.05M | 0.16% | 137 |
|
|
2018
Q3 | $24.8M | Buy |
133,681
+14,058
| +12% | +$2.61M | 0.17% | 127 |
|
|
2018
Q2 | $20.5M | Sell |
119,623
-5,398
| -4% | -$927K | 0.15% | 148 |
|
|
2018
Q1 | $20M | Sell |
125,021
-7,690
| -6% | -$1.23M | 0.15% | 156 |
|
|
2017
Q4 | $20.8M | Sell |
132,711
-3,010
| -2% | -$472K | 0.16% | 146 |
|
|
2017
Q3 | $19.7M | Sell |
135,721
-148
| -0.1% | -$21.5K | 0.17% | 140 |
|
|
2017
Q2 | $18.7M | Buy |
135,869
+1,146
| +0.9% | +$158K | 0.17% | 136 |
|
|
2017
Q1 | $17.8M | Sell |
134,723
-5,574
| -4% | -$738K | 0.17% | 140 |
|
|
2016
Q4 | $16.6M | Buy |
140,297
+9,317
| +7% | +$1.1M | 0.16% | 142 |
|
|
2016
Q3 | $15.6M | Buy |
130,980
+19,760
| +18% | +$2.35M | 0.15% | 159 |
|
|
2016
Q2 | $12M | Sell |
111,220
-210
| -0.2% | -$22.7K | 0.12% | 178 |
|
|
2016
Q1 | $12.2M | Sell |
111,430
-22,837
| -17% | -$2.5M | 0.13% | 161 |
|
|
2015
Q4 | $15M | Buy |
134,267
+4,502
| +3% | +$504K | 0.17% | 127 |
|
|
2015
Q3 | $13.2M | Sell |
129,765
-3,017
| -2% | -$307K | 0.16% | 137 |
|
|
2015
Q2 | $14.2M | Buy |
132,782
+6,792
| +5% | +$727K | 0.16% | 140 |
|
|
2015
Q1 | $13.6M | Buy |
125,990
+78,184
| +164% | +$8.41M | 0.17% | 147 |
|
|
2014
Q4 | $4.94M | Buy |
47,806
+4,091
| +9% | +$422K | 0.07% | 258 |
|
|
2014
Q3 | $4.32M | Sell |
43,715
-970
| -2% | -$95.8K | 0.08% | 278 |
|
|
2014
Q2 | $4.2M | Sell |
44,685
-9,590
| -18% | -$901K | 0.08% | 261 |
|
|
2014
Q1 | $4.76M | Buy |
54,275
+44,871
| +477% | +$3.93M | 0.1% | 213 |
|
|
2013
Q4 | $827K | Sell |
9,404
-44,144
| -82% | -$3.88M | 0.03% | 358 |
|
|
2013
Q3 | $4.22M | Sell |
53,548
-333
| -0.6% | -$26.3K | 0.13% | 164 |
|
|
2013
Q2 | $3.84M | Buy |
+53,881
| New | +$3.84M | 0.1% | 227 |
|