Verdence Capital Advisors’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 | $3.24M | Sell |
5,868
-520
| -8% | -$287K | 0.22% | 108 |
|
|
2025
Q1 | $3M | Buy |
6,388
+686
| +12% | +$322K | 0.23% | 107 |
|
|
2024
Q4 | $2.92M | Buy |
5,702
+602
| +12% | +$308K | 0.23% | 112 |
|
|
2024
Q3 | $2.49M | Sell |
5,100
-200
| -4% | -$97.6K | 0.2% | 135 |
|
|
2024
Q2 | $2.54M | Sell |
5,300
-100
| -2% | -$47.9K | 0.23% | 116 |
|
|
2024
Q1 | $2.4M | Sell |
5,400
-215
| -4% | -$95.5K | 0.22% | 122 |
|
|
2023
Q4 | $2.3M | Sell |
5,615
-64
| -1% | -$26.2K | 0.22% | 118 |
|
|
2023
Q3 | $2.03M | Buy |
5,679
+1,607
| +39% | +$576K | 0.22% | 122 |
|
|
2023
Q2 | $1.5M | Sell |
4,072
-287
| -7% | -$106K | 0.17% | 148 |
|
|
2023
Q1 | $1.4M | Buy |
4,359
+37
| +0.9% | +$11.9K | 0.17% | 149 |
|
|
2022
Q4 | $1.15M | Buy |
4,322
+690
| +19% | +$184K | 0.14% | 160 |
|
|
2022
Q3 | $971K | Buy |
3,632
+291
| +9% | +$77.8K | 0.13% | 171 |
|
|
2022
Q2 | $937K | Sell |
3,341
-86
| -3% | -$24.1K | 0.12% | 185 |
|
|
2022
Q1 | $1.24M | Buy |
3,427
+1,681
| +96% | +$609K | 0.14% | 161 |
|
|
2021
Q4 | $695K | Buy |
1,746
+24
| +1% | +$9.55K | 0.08% | 231 |
|
|
2021
Q3 | $617K | Buy |
1,722
+254
| +17% | +$91K | 0.08% | 240 |
|
|
2021
Q2 | $520K | Buy |
1,468
+390
| +36% | +$138K | 0.07% | 249 |
|
|
2021
Q1 | $344K | Buy |
1,078
+309
| +40% | +$98.6K | 0.06% | 315 |
|
|
2020
Q4 | $241K | Buy |
+769
| New | +$241K | 0.05% | 346 |
|
|
2019
Q1 | – | Sell |
-1,816
| Closed | -$280K | – | 276 |
|
|
2018
Q4 | $280K | Buy |
+1,816
| New | +$280K | 0.08% | 191 |
|
|
2018
Q3 | – | Sell |
-1,454
| Closed | -$250K | – | 292 |
|
|
2018
Q2 | $250K | Buy |
1,454
+2
| +0.1% | +$344 | 0.06% | 236 |
|
|
2018
Q1 | $233K | Sell |
1,452
-20
| -1% | -$3.21K | 0.06% | 252 |
|
|
2017
Q4 | $229K | Buy |
+1,472
| New | +$229K | 0.05% | 246 |
|