XF
XML Financial’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.24M | Buy |
11,307
+2,109
| +23% | +$1.16M | 0.54% | 52 |
|
|
2025
Q1 | $4.31M | Buy |
9,198
+411
| +5% | +$193K | 0.4% | 69 |
|
|
2024
Q4 | $4.49M | Buy |
8,787
+603
| +7% | +$308K | 0.41% | 66 |
|
|
2024
Q3 | $3.99M | Buy |
8,184
+314
| +4% | +$153K | 0.37% | 75 |
|
|
2024
Q2 | $3.77M | Buy |
7,870
+548
| +7% | +$263K | 0.38% | 75 |
|
|
2024
Q1 | $3.25M | Buy |
7,322
+640
| +10% | +$284K | 0.33% | 80 |
|
|
2023
Q4 | $2.74M | Buy |
6,682
+685
| +11% | +$281K | 0.29% | 94 |
|
|
2023
Q3 | $2.15M | Buy |
5,997
+132
| +2% | +$47.3K | 0.26% | 98 |
|
|
2023
Q2 | $2.18M | Buy |
5,865
+282
| +5% | +$105K | 0.25% | 100 |
|
|
2023
Q1 | $1.79M | Buy |
5,583
+105
| +2% | +$33.7K | 0.22% | 111 |
|
|
2022
Q4 | $1.46M | Buy |
5,478
+2,149
| +65% | +$572K | 0.18% | 122 |
|
|
2022
Q3 | $890K | Buy |
3,329
+19
| +0.6% | +$5.08K | 0.12% | 147 |
|
|
2022
Q2 | $928K | Buy |
3,310
+596
| +22% | +$167K | 0.21% | 88 |
|
|
2022
Q1 | $984K | Sell |
2,714
-34
| -1% | -$12.3K | 0.12% | 156 |
|
|
2021
Q4 | $1.09M | Buy |
2,748
+105
| +4% | +$41.8K | 0.13% | 148 |
|
|
2021
Q3 | $946K | Buy |
2,643
+136
| +5% | +$48.7K | 0.13% | 147 |
|
|
2021
Q2 | $888K | Buy |
2,507
+420
| +20% | +$149K | 0.2% | 95 |
|
|
2021
Q1 | $666K | Buy |
2,087
+458
| +28% | +$146K | 0.16% | 110 |
|
|
2020
Q4 | $511K | Buy |
1,629
+178
| +12% | +$55.8K | 0.13% | 127 |
|
|
2020
Q3 | $403K | Sell |
1,451
-246
| -14% | -$68.3K | 0.13% | 128 |
|
|
2020
Q2 | $401K | Buy |
1,697
+211
| +14% | +$49.9K | 0.14% | 116 |
|
|
2020
Q1 | $283K | Buy |
1,486
+110
| +8% | +$20.9K | 0.12% | 128 |
|
|
2019
Q4 | $292K | Buy |
+1,376
| New | +$292K | 0.11% | 139 |
|