VAS
Valicenti Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Sell |
813
-15
| -2% | -$8.27K | 0.1% | 67 |
|
|
2025
Q1 | $388K | Sell |
828
-20
| -2% | -$9.37K | 0.1% | 65 |
|
|
2024
Q4 | $434K | Sell |
848
-9
| -1% | -$4.61K | 0.11% | 66 |
|
|
2024
Q3 | $418K | Sell |
857
-50
| -6% | -$24.4K | 0.11% | 63 |
|
|
2024
Q2 | $435K | Hold |
907
| – | – | 0.12% | 67 |
|
|
2024
Q1 | $403K | Buy |
907
+20
| +2% | +$8.89K | 0.11% | 70 |
|
|
2023
Q4 | $363K | Hold |
887
| – | – | 0.11% | 71 |
|
|
2023
Q3 | $318K | Sell |
887
-10
| -1% | -$3.59K | 0.11% | 69 |
|
|
2023
Q2 | $331K | Hold |
897
| – | – | 0.1% | 72 |
|
|
2023
Q1 | $288K | Sell |
897
-83
| -8% | -$26.6K | 0.1% | 73 |
|
|
2022
Q4 | $261K | Buy |
980
+200
| +26% | +$53.3K | 0.1% | 68 |
|
|
2022
Q3 | $208K | Hold |
780
| – | – | 0.08% | 77 |
|
|
2022
Q2 | $219K | Buy |
780
+80
| +11% | +$22.5K | 0.07% | 80 |
|
|
2022
Q1 | $254K | Sell |
700
-10
| -1% | -$3.63K | 0.07% | 79 |
|
|
2021
Q4 | $282K | Hold |
710
| – | – | 0.07% | 79 |
|
|
2021
Q3 | $254K | Hold |
710
| – | – | 0.07% | 74 |
|
|
2021
Q2 | $252K | Buy |
+710
| New | +$252K | 0.07% | 74 |
|