Valicenti Advisory Services’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
Q2
$448K Sell
2025
Q1
$388K Sell
2024
Q4
$434K Sell
2024
Q3
$418K Sell
2024
Q2
$435K Hold
2024
Q1
$403K Buy
2023
Q4
$363K Hold
2023
Q3
$318K Sell
2023
Q2
$331K Hold
2023
Q1
$288K Sell
2022
Q4
$261K Buy
2022
Q3
$208K Hold
2022
Q2
$219K Buy
2022
Q1
$254K Sell
2021
Q4
$282K Hold
2021
Q3
$254K Hold
2021
Q2
$252K Buy