VA
Valmark Advisers’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Buy |
10,936
+1
| +0% | +$552 | 0.08% | 101 |
|
|
2025
Q1 | $5.13M | Sell |
10,935
-235
| -2% | -$110K | 0.08% | 103 |
|
|
2024
Q4 | $5.71M | Buy |
11,170
+297
| +3% | +$152K | 0.09% | 101 |
|
|
2024
Q3 | $5.31M | Buy |
10,873
+531
| +5% | +$259K | 0.08% | 95 |
|
|
2024
Q2 | $4.95M | Buy |
10,342
+284
| +3% | +$136K | 0.08% | 98 |
|
|
2024
Q1 | $4.47M | Buy |
10,058
+384
| +4% | +$171K | 0.08% | 97 |
|
|
2023
Q4 | $3.96M | Buy |
9,674
+265
| +3% | +$109K | 0.07% | 105 |
|
|
2023
Q3 | $3.37M | Sell |
9,409
-54
| -0.6% | -$19.3K | 0.07% | 102 |
|
|
2023
Q2 | $3.5M | Sell |
9,463
-285
| -3% | -$105K | 0.07% | 100 |
|
|
2023
Q1 | $3.13M | Sell |
9,748
-467
| -5% | -$150K | 0.07% | 103 |
|
|
2022
Q4 | $2.72M | Sell |
10,215
-1,321
| -11% | -$352K | 0.06% | 117 |
|
|
2022
Q3 | $3.08M | Sell |
11,536
-578
| -5% | -$154K | 0.06% | 91 |
|
|
2022
Q2 | $3.4M | Sell |
12,114
-2,970
| -20% | -$832K | 0.07% | 85 |
|
|
2022
Q1 | $5.47M | Sell |
15,084
-6,152
| -29% | -$2.23M | 0.1% | 66 |
|
|
2021
Q4 | $8.45M | Buy |
21,236
+971
| +5% | +$386K | 0.15% | 52 |
|
|
2021
Q3 | $7.25M | Buy |
20,265
+7,413
| +58% | +$2.65M | 0.13% | 50 |
|
|
2021
Q2 | $4.56M | Buy |
12,852
+1,175
| +10% | +$416K | 0.08% | 65 |
|
|
2021
Q1 | $3.73M | Buy |
11,677
+391
| +3% | +$125K | 0.07% | 68 |
|
|
2020
Q4 | $3.54M | Sell |
11,286
-10,957
| -49% | -$3.44M | 0.07% | 69 |
|
|
2020
Q3 | $6.18M | Buy |
22,243
+15,729
| +241% | +$4.37M | 0.14% | 45 |
|
|
2020
Q2 | $1.61M | Sell |
6,514
-308
| -5% | -$76.3K | 0.04% | 88 |
|
|
2020
Q1 | $1.3M | Sell |
6,822
-114
| -2% | -$21.7K | 0.03% | 82 |
|
|
2019
Q4 | $1.48M | Buy |
6,936
+177
| +3% | +$37.6K | 0.03% | 79 |
|
|
2019
Q3 | $1.28M | Buy |
6,759
+160
| +2% | +$30.2K | 0.03% | 85 |
|
|
2019
Q2 | $1.23M | Sell |
6,599
-326
| -5% | -$60.9K | 0.03% | 82 |
|
|
2019
Q1 | $1.24M | Sell |
6,925
-135
| -2% | -$24.3K | 0.03% | 80 |
|
|
2018
Q4 | $1.09M | Sell |
7,060
-220
| -3% | -$33.9K | 0.03% | 81 |
|
|
2018
Q3 | $1.35M | Buy |
7,280
+126
| +2% | +$23.4K | 0.03% | 65 |
|
|
2018
Q2 | $1.23M | Sell |
7,154
-104
| -1% | -$17.9K | 0.03% | 69 |
|
|
2018
Q1 | $1.16M | Sell |
7,258
-2,063
| -22% | -$330K | 0.03% | 70 |
|
|
2017
Q4 | $1.45M | Buy |
+9,321
| New | +$1.45M | 0.03% | 63 |
|