ACM
Absolute Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
18,930
+500
| +3% | +$276K | 5.25% | 2 |
|
|
2025
Q1 | $8.64M | Hold |
18,430
| – | – | 5% | 2 |
|
|
2024
Q4 | $9.42M | Buy |
18,430
+1,000
| +6% | +$511K | 5.21% | 2 |
|
|
2024
Q3 | $8.51M | Sell |
17,430
-48
| -0.3% | -$23.4K | 5.05% | 2 |
|
|
2024
Q2 | $8.37M | Sell |
17,478
-9,101
| -34% | -$4.36M | 5.06% | 2 |
|
|
2024
Q1 | $11.8M | Buy |
26,579
+14,879
| +127% | +$6.61M | 7.52% | 1 |
|
|
2023
Q4 | $4.79M | Sell |
11,700
-1,049
| -8% | -$430K | 4.35% | 5 |
|
|
2023
Q3 | $4.57M | Buy |
12,749
+7,001
| +122% | +$2.51M | 4.38% | 4 |
|
|
2023
Q2 | $2.12M | Buy |
5,748
+293
| +5% | +$108K | 1.96% | 19 |
|
|
2023
Q1 | $1.75M | Buy |
+5,455
| New | +$1.75M | 1.55% | 23 |
|
|
2022
Q2 | – | Sell |
-5,812
| Closed | -$2.11M | – | 61 |
|
|
2022
Q1 | $2.11M | Buy |
5,812
+3,700
| +175% | +$1.34M | 2.51% | 17 |
|
|
2021
Q4 | $840K | Buy |
+2,112
| New | +$840K | 0.78% | 37 |
|