XS
XR Securities’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2024
Q3 | – | Sell |
-8,663
| Closed | -$4.15M | – | 98 |
|
|
2024
Q2 | $4.15M | Buy |
8,663
+7,757
| +856% | +$3.72M | 0.76% | 2 |
|
|
2024
Q1 | $402K | Sell |
906
-61,757
| -99% | -$27.4M | 0.01% | 47 |
|
|
2023
Q4 | $25.7M | Buy |
62,663
+35,512
| +131% | +$14.5M | 0.97% | 2 |
|
|
2023
Q3 | $9.73M | Sell |
27,151
-66,177
| -71% | -$23.7M | 0.75% | 1 |
|
|
2023
Q2 | $34.5M | Buy |
+93,328
| New | +$34.5M | 1.67% | 1 |
|
|
2023
Q1 | – | Sell |
-32,082
| Closed | -$8.54M | – | 242 |
|
|
2022
Q4 | $8.54M | Buy |
32,082
+15,670
| +95% | +$4.17M | 0.83% | 2 |
|
|
2022
Q3 | $4.39M | Sell |
16,412
-127,634
| -89% | -$34.1M | 2.39% | 6 |
|
|
2022
Q2 | $40.4M | Buy |
144,046
+82,060
| +132% | +$23M | 13.39% | 2 |
|
|
2022
Q1 | $22.5M | Buy |
61,986
+45,560
| +277% | +$16.5M | 3.87% | 2 |
|
|
2021
Q4 | $6.54M | Buy |
16,426
+9,812
| +148% | +$3.9M | 0.63% | 7 |
|
|
2021
Q3 | $2.37M | Buy |
6,614
+5,327
| +414% | +$1.91M | 1.09% | 9 |
|
|
2021
Q2 | $456K | Sell |
1,287
-4,762
| -79% | -$1.69M | 0.2% | 48 |
|
|
2021
Q1 | $1.93M | Buy |
+6,049
| New | +$1.93M | 0.11% | 13 |
|
|
2020
Q4 | – | Sell |
-6,237
| Closed | -$1.73M | – | 227 |
|
|
2020
Q3 | $1.73M | Buy |
+6,237
| New | +$1.73M | 0.14% | 3 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 195 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 166 |
|
|
2019
Q4 | – | Sell |
-61,027
| Closed | -$11.5M | – | 177 |
|
|
2019
Q3 | $11.5M | Buy |
+61,027
| New | +$11.5M | 1.57% | 3 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 210 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 232 |
|
|
2018
Q4 | – | Sell |
-11,058
| Closed | -$2.05M | – | 227 |
|
|
2018
Q3 | $2.05M | Sell |
11,058
-7,369
| -40% | -$1.37M | 0.54% | 16 |
|
|
2018
Q2 | $3.16M | Buy |
+18,427
| New | +$3.16M | 1.12% | 5 |
|