VAG
VisionPoint Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
18,754
+5,666
| +43% | +$3.13M | 2.25% | 3 |
|
|
2025
Q1 | $6.14M | Buy |
13,088
+5,447
| +71% | +$2.55M | 2.1% | 8 |
|
|
2024
Q4 | $3.9M | Buy |
+7,641
| New | +$3.9M | 1.33% | 16 |
|
|
2024
Q3 | – | Sell |
-3,430
| Closed | -$1.64M | – | 652 |
|
|
2024
Q2 | $1.64M | Sell |
3,430
-414
| -11% | -$198K | 0.58% | 46 |
|
|
2024
Q1 | $1.71M | Sell |
3,844
-284
| -7% | -$126K | 0.62% | 40 |
|
|
2023
Q4 | $1.69M | Sell |
4,128
-464
| -10% | -$190K | 0.62% | 47 |
|
|
2023
Q3 | $1.65M | Buy |
4,592
+4,494
| +4,586% | +$1.61M | 0.71% | 40 |
|
|
2023
Q2 | $36.2K | Buy |
+98
| New | +$36.2K | 0.01% | 239 |
|
|
2022
Q3 | – | Sell |
-1,940
| Closed | -$629K | – | 103 |
|
|
2022
Q2 | $629K | Sell |
1,940
-5,534
| -74% | -$1.79M | 0.25% | 51 |
|
|
2022
Q1 | $2.18M | Sell |
7,474
-1,762
| -19% | -$513K | 1.01% | 30 |
|
|
2021
Q4 | $3.31M | Sell |
9,236
-13,583
| -60% | -$4.86M | 1.45% | 26 |
|
|
2021
Q3 | $9.1M | Sell |
22,819
-11,072
| -33% | -$4.41M | 4.06% | 4 |
|
|
2021
Q2 | $12M | Buy |
33,891
+14,092
| +71% | +$4.99M | 5.35% | 2 |
|
|
2021
Q1 | $6.32M | Sell |
19,799
-22,031
| -53% | -$7.03M | 3.03% | 4 |
|
|
2020
Q4 | $13.1M | Buy |
41,830
+5,599
| +15% | +$1.76M | 6.62% | 3 |
|
|
2020
Q3 | $10.1M | Sell |
36,231
-40,058
| -53% | -$11.1M | 4.34% | 2 |
|
|
2020
Q2 | $19.5M | Sell |
76,289
-17,531
| -19% | -$4.48M | 7.9% | 2 |
|
|
2020
Q1 | $17.9M | Buy |
93,820
+72,215
| +334% | +$13.7M | 8.36% | 2 |
|
|
2019
Q4 | $4.59M | Sell |
21,605
-77,701
| -78% | -$16.5M | 1.91% | 5 |
|
|
2019
Q3 | $18.8M | Buy |
99,306
+6,260
| +7% | +$1.18M | 5.14% | 4 |
|
|
2019
Q2 | $17.4M | Buy |
93,046
+71,210
| +326% | +$13.3M | 4.99% | 4 |
|
|
2019
Q1 | $3.92M | Sell |
21,836
-49,631
| -69% | -$8.92M | 1.1% | 12 |
|
|
2018
Q4 | $11M | Buy |
+71,467
| New | +$11M | 3.57% | 4 |
|