Valeo 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 | $29.6M | Buy |
180,447
+129,174
| +252% | +$21.2M | 0.73% | 26 |
|
|
2025
Q1 | $24M | Buy |
51,273
+12,595
| +33% | +$5.91M | 0.67% | 26 |
|
|
2024
Q4 | $19.8M | Sell |
38,678
-8,842
| -19% | -$4.52M | 0.55% | 29 |
|
|
2024
Q3 | $23.2M | Buy |
47,520
+2,199
| +5% | +$1.07M | 0.66% | 24 |
|
|
2024
Q2 | $21.7M | Buy |
45,321
+538
| +1% | +$258K | 0.68% | 24 |
|
|
2024
Q1 | $19.1M | Buy |
44,783
+1,581
| +4% | +$674K | 0.68% | 23 |
|
|
2023
Q4 | $17.7M | Buy |
43,202
+976
| +2% | +$400K | 0.71% | 22 |
|
|
2023
Q3 | $15.1M | Buy |
42,226
+15,020
| +55% | +$5.38M | 0.69% | 22 |
|
|
2023
Q2 | $10.1M | Sell |
27,206
-22,284
| -45% | -$8.23M | 0.46% | 27 |
|
|
2023
Q1 | $8.57M | Buy |
49,490
+23,573
| +91% | +$4.08M | 0.41% | 31 |
|
|
2022
Q4 | $6.9M | Buy |
25,917
+9,121
| +54% | +$2.43M | 0.38% | 38 |
|
|
2022
Q3 | $4.49M | Buy |
16,796
+2,664
| +19% | +$712K | 0.29% | 54 |
|
|
2022
Q2 | $3.96M | Sell |
14,132
-22,881
| -62% | -$6.41M | 0.25% | 62 |
|
|
2022
Q1 | $5.04M | Buy |
37,013
+25,375
| +218% | +$3.46M | 0.26% | 60 |
|
|
2021
Q4 | $4.63M | Buy |
11,638
+451
| +4% | +$179K | 0.25% | 62 |
|
|
2021
Q3 | $4.01M | Sell |
11,187
-827
| -7% | -$296K | 0.23% | 64 |
|
|
2021
Q2 | $4.26M | Buy |
12,014
+1,231
| +11% | +$436K | 0.26% | 60 |
|
|
2021
Q1 | $3.44M | Sell |
10,783
-6,565
| -38% | -$2.09M | 0.16% | 76 |
|
|
2020
Q4 | $5.44M | Buy |
17,348
+7,933
| +84% | +$2.49M | 0.28% | 43 |
|
|
2020
Q3 | $2.62M | Sell |
9,415
-14,055
| -60% | -$3.91M | 0.23% | 67 |
|
|
2020
Q2 | $2.88M | Buy |
23,470
+15,591
| +198% | +$1.91M | 0.26% | 55 |
|
|
2020
Q1 | $1.58M | Buy |
7,879
+860
| +12% | +$173K | 0.17% | 84 |
|
|
2019
Q4 | $1.49M | Buy |
7,019
+1,433
| +26% | +$305K | 0.14% | 98 |
|
|
2019
Q3 | $1.06M | Sell |
5,586
-816
| -13% | -$154K | 0.12% | 120 |
|
|
2019
Q2 | $1.2M | Buy |
6,402
+1,182
| +23% | +$221K | 0.14% | 110 |
|
|
2019
Q1 | $938K | Buy |
5,220
+337
| +7% | +$60.6K | 0.11% | 128 |
|
|
2018
Q4 | $753K | Sell |
4,883
-132
| -3% | -$20.4K | 0.11% | 136 |
|
|
2018
Q3 | $849K | Buy |
5,015
+661
| +15% | +$112K | 0.11% | 133 |
|
|
2018
Q2 | $785K | Buy |
4,354
+3,625
| +497% | +$654K | 0.11% | 131 |
|
|
2018
Q1 | $117K | Buy |
729
+225
| +45% | +$36.1K | 0.02% | 336 |
|
|
2017
Q4 | $79K | Buy |
504
+124
| +33% | +$19.4K | 0.01% | 382 |
|
|
2017
Q3 | $55K | Buy |
+380
| New | +$55K | 0.01% | 391 |
|