Waverly 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 | $56.3M | Buy |
102,093
+3,920
| +4% | +$2.16M | 0.62% | 31 |
|
|
2025
Q1 | $46M | Buy |
98,173
+7,269
| +8% | +$3.41M | 0.56% | 35 |
|
|
2024
Q4 | $46.5M | Buy |
90,904
+8,792
| +11% | +$4.49M | 0.72% | 23 |
|
|
2024
Q3 | $40.1M | Sell |
82,112
-3,541
| -4% | -$1.73M | 0.74% | 26 |
|
|
2024
Q2 | $41M | Buy |
85,653
+1,592
| +2% | +$763K | 0.8% | 22 |
|
|
2024
Q1 | $37.3M | Buy |
84,061
+44,651
| +113% | +$19.8M | 0.88% | 23 |
|
|
2023
Q4 | $16.1M | Buy |
39,410
+3,411
| +9% | +$1.4M | 0.6% | 32 |
|
|
2023
Q3 | $12.9M | Buy |
35,999
+36
| +0.1% | +$12.9K | 0.56% | 32 |
|
|
2023
Q2 | $13.3M | Buy |
35,963
+15,738
| +78% | +$5.81M | 0.58% | 31 |
|
|
2023
Q1 | $6.49M | Sell |
20,225
-680
| -3% | -$218K | 0.34% | 51 |
|
|
2022
Q4 | $5.57M | Buy |
20,905
+4,197
| +25% | +$1.12M | 0.31% | 55 |
|
|
2022
Q3 | $4.47M | Buy |
16,708
+15,730
| +1,608% | +$4.2M | 0.31% | 43 |
|
|
2022
Q2 | $274K | Buy |
978
+201
| +26% | +$56.3K | 0.03% | 173 |
|
|
2022
Q1 | $282K | Hold |
777
| – | – | 0.02% | 161 |
|
|
2021
Q4 | $270K | Buy |
777
+13
| +2% | +$4.52K | 0.02% | 171 |
|
|
2021
Q3 | $298K | Buy |
+764
| New | +$298K | 0.03% | 172 |
|
|
2015
Q3 | – | Sell |
-19
| Closed | -$2K | – | 449 |
|
|
2015
Q2 | $2K | Sell |
19
-105
| -85% | -$11.1K | ﹤0.01% | 340 |
|
|
2015
Q1 | $13K | Buy |
+124
| New | +$13K | 0.01% | 234 |
|
|
2014
Q1 | – | Sell |
-380
| Closed | -$33K | – | 808 |
|
|
2013
Q4 | $33K | Hold |
380
| – | – | 0.01% | 384 |
|
|
2013
Q3 | $30K | Buy |
+380
| New | +$30K | 0.02% | 310 |
|