ACAS LLC’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 | $2.05M | Sell |
3,533
-30
| -0.8% | -$17.4K | 1.37% | 20 |
|
|
2025
Q1 | $1.72M | Buy |
3,563
+311
| +10% | +$150K | 1.31% | 21 |
|
|
2024
Q4 | $1.71M | Buy |
3,252
+53
| +2% | +$27.9K | 1.27% | 24 |
|
|
2024
Q3 | $1.56M | Buy |
3,199
+13
| +0.4% | +$6.34K | 1.29% | 21 |
|
|
2024
Q2 | $1.5M | Buy |
3,186
+154
| +5% | +$72.5K | 1.31% | 21 |
|
|
2024
Q1 | $1.35M | Buy |
+3,032
| New | +$1.35M | 1.3% | 23 |
|
|
2023
Q4 | – | Sell |
-2,818
| Closed | -$1.01M | – | 83 |
|
|
2023
Q3 | $1.01M | Sell |
2,818
-36
| -1% | -$12.9K | 1.25% | 25 |
|
|
2023
Q2 | $1.05M | Sell |
2,854
-8
| -0.3% | -$2.96K | 1.42% | 23 |
|
|
2023
Q1 | $918K | Buy |
2,862
+418
| +17% | +$134K | 1.32% | 22 |
|
|
2022
Q4 | $651K | Buy |
+2,444
| New | +$651K | 1.01% | 27 |
|
|
2022
Q2 | $773K | Buy |
2,451
+112
| +5% | +$35.3K | 1.16% | 23 |
|
|
2022
Q1 | $848K | Buy |
2,339
+157
| +7% | +$56.9K | 1.15% | 22 |
|
|
2021
Q4 | $868K | Sell |
2,182
-446
| -17% | -$177K | 1.12% | 26 |
|
|
2021
Q3 | $941K | Buy |
2,628
+168
| +7% | +$60.2K | 1.31% | 21 |
|
|
2021
Q2 | $872K | Buy |
2,460
+120
| +5% | +$42.5K | 1.23% | 23 |
|
|
2021
Q1 | $747K | Buy |
+2,340
| New | +$747K | 1.17% | 27 |
|