V Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.35M | Sell |
12,151
-13,351
| -52% | -$4.78M | 3.49% | 6 |
|
|
2023
Q2 | $9.42M | Sell |
25,502
-12,243
| -32% | -$4.52M | 1.57% | 11 |
|
|
2023
Q1 | $12.1M | Sell |
37,745
-11,237
| -23% | -$3.61M | 2.27% | 5 |
|
|
2022
Q4 | $13M | Sell |
48,982
-34,467
| -41% | -$9.18M | 2.7% | 4 |
|
|
2022
Q3 | $22.3M | Buy |
83,449
+2,450
| +3% | +$655K | 4.46% | 3 |
|
|
2022
Q2 | $22.7M | Buy |
80,999
+242
| +0.3% | +$67.8K | 4.28% | 3 |
|
|
2022
Q1 | $29.3M | Buy |
80,757
+748
| +0.9% | +$271K | 4.69% | 2 |
|
|
2021
Q4 | $31.8M | Sell |
80,009
-18,810
| -19% | -$7.48M | 4.67% | 2 |
|
|
2021
Q3 | $35.4M | Buy |
98,819
+17,888
| +22% | +$6.4M | 5.47% | 1 |
|
|
2021
Q2 | $28.7M | Buy |
80,931
+7,695
| +11% | +$2.73M | 4.57% | 2 |
|
|
2021
Q1 | $23.4M | Buy |
73,236
+10,216
| +16% | +$3.26M | 4.29% | 2 |
|
|
2020
Q4 | $19.8M | Buy |
63,020
+53,084
| +534% | +$16.7M | 4.09% | 3 |
|
|
2020
Q3 | $2.76M | Sell |
9,936
-56,136
| -85% | -$15.6M | 1.91% | 8 |
|
|
2020
Q2 | $16.4M | Buy |
66,072
+18,483
| +39% | +$4.58M | 4.25% | 3 |
|
|
2020
Q1 | $9.06M | Buy |
47,589
+23,962
| +101% | +$4.56M | 2.83% | 6 |
|
|
2019
Q4 | $4.46M | Hold |
23,627
| – | – | 1.59% | 9 |
|
|
2019
Q3 | $4.46M | Sell |
23,627
-992
| -4% | -$187K | 1.59% | 9 |
|
|
2019
Q2 | $4.62M | Sell |
24,619
-522
| -2% | -$97.9K | 1.75% | 9 |
|
|
2019
Q1 | $4.77M | Buy |
25,141
+4,737
| +23% | +$899K | 1.93% | 8 |
|
|
2018
Q4 | $3.24M | Sell |
20,404
-106
| -0.5% | -$16.8K | 1.65% | 9 |
|
|
2018
Q3 | $3.8M | Buy |
+20,510
| New | +$3.8M | 1.76% | 7 |
|
|
2018
Q2 | – | Sell |
-40,676
| Closed | -$6.31M | – | 227 |
|
|
2018
Q1 | $6.31M | Buy |
40,676
+1,549
| +4% | +$240K | 3.37% | 3 |
|
|
2017
Q4 | $6.41M | Buy |
39,127
+1,917
| +5% | +$314K | 3.23% | 3 |
|
|
2017
Q3 | $5.4M | Sell |
37,210
-5,510
| -13% | -$800K | 2.74% | 6 |
|
|
2017
Q2 | $5.87M | Buy |
42,720
+20,958
| +96% | +$2.88M | 2.75% | 5 |
|
|
2017
Q1 | $2.88M | Buy |
21,762
+18,324
| +533% | +$2.43M | 1.77% | 7 |
|
|
2016
Q4 | $411K | Sell |
3,438
-379
| -10% | -$45.3K | 0.3% | 98 |
|
|
2016
Q3 | $455K | Sell |
3,817
-3,002
| -44% | -$358K | 0.37% | 83 |
|
|
2016
Q2 | $734K | Sell |
6,819
-193
| -3% | -$20.8K | 0.6% | 58 |
|
|
2016
Q1 | $766K | Buy |
+7,012
| New | +$766K | 0.61% | 53 |
|