Valley National Advisers’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 | $2.92M | Buy |
5,292
+116
| +2% | +$64K | 0.48% | 44 |
|
|
2025
Q1 | $2.43M | Buy |
5,176
+3,579
| +224% | +$1.68M | 0.44% | 49 |
|
|
2024
Q4 | $816K | Sell |
1,597
-14
| -0.9% | -$7.15K | 0.15% | 133 |
|
|
2024
Q3 | $786K | Sell |
1,611
-232
| -13% | -$113K | 0.14% | 139 |
|
|
2024
Q2 | $883K | Sell |
1,843
-23
| -1% | -$11K | 0.13% | 125 |
|
|
2024
Q1 | $828K | Sell |
1,866
-1,297
| -41% | -$576K | 0.13% | 129 |
|
|
2023
Q4 | $1.3M | Buy |
3,163
+111
| +4% | +$45.4K | 0.21% | 91 |
|
|
2023
Q3 | $1.09M | Buy |
3,052
+436
| +17% | +$156K | 0.19% | 97 |
|
|
2023
Q2 | $967K | Buy |
2,616
+7
| +0.3% | +$2.59K | 0.16% | 110 |
|
|
2023
Q1 | $824K | Sell |
2,609
-433
| -14% | -$137K | 0.14% | 120 |
|
|
2022
Q4 | $844K | Buy |
3,042
+563
| +23% | +$156K | 0.15% | 117 |
|
|
2022
Q3 | $673K | Buy |
2,479
+1,140
| +85% | +$309K | 0.14% | 128 |
|
|
2022
Q2 | $395K | Buy |
1,339
+741
| +124% | +$219K | 0.08% | 172 |
|
|
2022
Q1 | $217K | Hold |
598
| – | – | 0.04% | 221 |
|
|
2021
Q4 | $238K | Buy |
598
+48
| +9% | +$19.1K | 0.04% | 211 |
|
|
2021
Q3 | $197K | Hold |
550
| – | – | 0.04% | 220 |
|
|
2021
Q2 | $195K | Hold |
550
| – | – | 0.04% | 222 |
|
|
2021
Q1 | $176K | Hold |
550
| – | – | 0.03% | 224 |
|
|
2020
Q4 | $173K | Buy |
550
+150
| +38% | +$47.2K | 0.04% | 207 |
|
|
2020
Q3 | $111K | Buy |
400
+100
| +33% | +$27.8K | 0.03% | 222 |
|
|
2020
Q2 | $74K | Sell |
300
-22
| -7% | -$5.43K | 0.02% | 248 |
|
|
2020
Q1 | $61K | Buy |
322
+100
| +45% | +$18.9K | 0.02% | 266 |
|
|
2019
Q4 | $47K | Hold |
222
| – | – | 0.01% | 325 |
|
|
2019
Q3 | $42K | Buy |
222
+89
| +67% | +$16.8K | 0.01% | 325 |
|
|
2019
Q2 | $25K | Hold |
133
| – | – | 0.01% | 364 |
|
|
2019
Q1 | $24K | Hold |
133
| – | – | 0.01% | 364 |
|
|
2018
Q4 | $21K | Hold |
133
| – | – | 0.01% | 356 |
|
|
2018
Q3 | $25K | Hold |
133
| – | – | 0.01% | 328 |
|
|
2018
Q2 | $23K | Buy |
+133
| New | +$23K | 0.01% | 323 |
|
|
2018
Q1 | – | Sell |
-39
| Closed | -$6K | – | 683 |
|
|
2017
Q4 | $6K | Buy |
+39
| New | +$6K | ﹤0.01% | 463 |
|