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Visionary Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.02M Buy
10,904
+995
+10% +$549K 0.31% 87
2025
Q1
$4.65M Sell
9,909
-251
-2% -$118K 0.28% 94
2024
Q4
$5.19M Buy
10,160
+866
+9% +$443K 0.3% 90
2024
Q3
$4.54M Sell
9,294
-762
-8% -$372K 0.28% 94
2024
Q2
$4.82M Buy
10,056
+888
+10% +$425K 0.32% 85
2024
Q1
$4.07M Sell
9,168
-148
-2% -$65.7K 0.27% 98
2023
Q4
$3.82M Buy
9,316
+556
+6% +$228K 0.28% 101
2023
Q3
$3.14M Buy
8,760
+64
+0.7% +$22.9K 0.25% 105
2023
Q2
$3.21M Buy
8,696
+1,972
+29% +$728K 0.26% 104
2023
Q1
$2.16M Sell
6,724
-883
-12% -$283K 0.18% 123
2022
Q4
$2.03M Buy
7,607
+74
+1% +$19.7K 0.19% 118
2022
Q3
$2.01M Sell
7,533
-702
-9% -$188K 0.21% 108
2022
Q2
$2.31M Sell
8,235
-2,175
-21% -$610K 0.21% 111
2022
Q1
$3.77M Buy
10,410
+16
+0.2% +$5.8K 0.3% 89
2021
Q4
$4.14M Buy
10,394
+365
+4% +$145K 0.34% 78
2021
Q3
$3.59M Buy
10,029
+1,254
+14% +$449K 0.37% 75
2021
Q2
$3.11M Buy
8,775
+367
+4% +$130K 0.31% 78
2021
Q1
$2.68M Buy
8,408
+227
+3% +$72.4K 0.28% 92
2020
Q4
$2.57M Buy
8,181
+44
+0.5% +$13.8K 0.29% 85
2020
Q3
$2.26M Buy
8,137
+619
+8% +$172K 0.32% 78
2020
Q2
$1.86M Buy
7,518
+586
+8% +$145K 0.28% 89
2020
Q1
$1.32M Sell
6,932
-628
-8% -$120K 0.25% 93
2019
Q4
$1.61M Buy
+7,560
New +$1.61M 0.29% 78