Valley National Advisers’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
Q3 | $3.2M | Buy |
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|
2025
Q2 | $2.92M | Buy |
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|
2025
Q1 | $2.43M | Buy |
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|
2024
Q4 | $816K | Sell |
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|
2024
Q3 | $786K | Sell |
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|
2024
Q2 | $883K | Sell |
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|
2024
Q1 | $828K | Sell |
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|
2023
Q4 | $1.29M | Buy |
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|
2023
Q3 | $1.09M | Buy |
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|
2023
Q2 | $967K | Buy |
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|
2023
Q1 | $824K | Sell |
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|
2022
Q4 | $844K | Buy |
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|
2022
Q3 | $673K | Buy |
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|
2022
Q2 | $395K | Buy |
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|
2022
Q1 | $217K | Hold |
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|
2021
Q4 | $238K | Buy |
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|
2021
Q3 | $197K | Hold |
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|
2021
Q2 | $195K | Hold |
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|
2021
Q1 | $176K | Hold |
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|
2020
Q4 | $173K | Buy |
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|
2020
Q3 | $111K | Buy |
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|
2020
Q2 | $74K | Sell |
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|
2020
Q1 | $61K | Buy |
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|
2019
Q4 | $47K | Hold |
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|
2019
Q3 | $42K | Buy |
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|
2019
Q2 | $25K | Hold |
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|
2019
Q1 | $24K | Hold |
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|
2018
Q4 | $21K | Hold |
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|
2018
Q3 | $25K | Hold |
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|
2018
Q2 | $23K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $6K | Buy |
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