Vantage Financial Partners (Illinois)’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $16M | Buy |
33,371
+1,999
| +6% | +$958K | 3.97% | 7 |
|
|
2024
Q1 | $13.9M | Sell |
31,372
-5,271
| -14% | -$2.34M | 3.63% | 9 |
|
|
2023
Q4 | $15M | Buy |
36,643
+1,596
| +5% | +$654K | 4.56% | 4 |
|
|
2023
Q3 | $12.6M | Sell |
35,047
-12,003
| -26% | -$4.3M | 7.22% | 3 |
|
|
2023
Q2 | $17.4M | Sell |
47,050
-6,840
| -13% | -$2.53M | 9.63% | 2 |
|
|
2023
Q1 | $17.3M | Buy |
53,890
+546
| +1% | +$175K | 10.22% | 2 |
|
|
2022
Q4 | $14.2M | Buy |
53,344
+3,607
| +7% | +$960K | 8.17% | 2 |
|
|
2022
Q3 | $13.3M | Buy |
49,737
+6,135
| +14% | +$1.64M | 8.6% | 3 |
|
|
2022
Q2 | $12.2M | Buy |
43,602
+910
| +2% | +$255K | 7.25% | 3 |
|
|
2022
Q1 | $15.5M | Sell |
42,692
-16,680
| -28% | -$6.05M | 8.03% | 3 |
|
|
2021
Q4 | $23.6M | Buy |
59,372
+326
| +0.6% | +$130K | 11.97% | 2 |
|
|
2021
Q3 | $21.1M | Buy |
59,046
+1,394
| +2% | +$499K | 11.28% | 2 |
|
|
2021
Q2 | $20.4M | Sell |
57,652
-1,290
| -2% | -$457K | 11.39% | 2 |
|
|
2021
Q1 | $18.8M | Buy |
58,942
+3,390
| +6% | +$1.08M | 10.58% | 3 |
|
|
2020
Q4 | $17.4M | Sell |
55,552
-301
| -0.5% | -$94.4K | 10.09% | 3 |
|
|
2020
Q3 | $15.5M | Sell |
55,853
-53,954
| -49% | -$15M | 9.49% | 3 |
|
|
2020
Q2 | $27.2M | Sell |
109,807
-6,210
| -5% | -$1.54M | 17.07% | 2 |
|
|
2020
Q1 | $22.1M | Buy |
116,017
+3,560
| +3% | +$678K | 15.92% | 2 |
|
|
2019
Q4 | $23.9M | Buy |
112,457
+1,677
| +2% | +$357K | 14.04% | 2 |
|
|
2019
Q3 | $20.9M | Sell |
110,780
-7,271
| -6% | -$1.37M | 13.84% | 2 |
|
|
2019
Q2 | $22M | Buy |
118,051
+4,451
| +4% | +$831K | 14.18% | 1 |
|
|
2019
Q1 | $20.2M | Sell |
113,600
-132
| -0.1% | -$23.4K | 13.27% | 2 |
|
|
2018
Q4 | $17.5M | Buy |
113,732
+200
| +0.2% | +$30.9K | 12.81% | 2 |
|
|
2018
Q3 | $21.1M | Sell |
113,532
-4,095
| -3% | -$761K | 13.51% | 2 |
|
|
2018
Q2 | $20.2M | Sell |
117,627
-158
| -0.1% | -$27.1K | 13.36% | 2 |
|
|
2018
Q1 | $18.9M | Buy |
117,785
+2,692
| +2% | +$431K | 12.91% | 2 |
|
|
2017
Q4 | $17.9M | Sell |
115,093
-4,490
| -4% | -$699K | 11.86% | 2 |
|
|
2017
Q3 | $17.2M | Sell |
119,583
-18,521
| -13% | -$2.66M | 12.01% | 2 |
|
|
2017
Q2 | $19M | Sell |
138,104
-9,496
| -6% | -$1.31M | 13.46% | 2 |
|
|
2017
Q1 | $19.5M | Sell |
147,600
-10,731
| -7% | -$1.42M | 13.95% | 2 |
|
|
2016
Q4 | $18.8M | Buy |
+158,331
| New | +$18.8M | 16.86% | 2 |
|