Acropolis Investment Management’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 | $2.4M | Buy |
4,348
+344
| +9% | +$190K | 0.13% | 62 |
|
|
2025
Q1 | $1.88M | Buy |
4,004
+39
| +1% | +$18.3K | 0.11% | 68 |
|
|
2024
Q4 | $2.03M | Sell |
3,965
-73
| -2% | -$37.3K | 0.12% | 68 |
|
|
2024
Q3 | $1.97M | Buy |
4,038
+93
| +2% | +$45.4K | 0.12% | 69 |
|
|
2024
Q2 | $1.89M | Sell |
3,945
-203
| -5% | -$97.3K | 0.12% | 64 |
|
|
2024
Q1 | $1.84M | Sell |
4,148
-139
| -3% | -$61.7K | 0.12% | 67 |
|
|
2023
Q4 | $1.76M | Buy |
4,287
+347
| +9% | +$142K | 0.12% | 66 |
|
|
2023
Q3 | $1.41M | Sell |
3,940
-21
| -0.5% | -$7.52K | 0.11% | 73 |
|
|
2023
Q2 | $1.46M | Buy |
3,961
+1,049
| +36% | +$388K | 0.11% | 73 |
|
|
2023
Q1 | $934K | Sell |
2,912
-462
| -14% | -$148K | 0.08% | 101 |
|
|
2022
Q4 | $898K | Sell |
3,374
-142
| -4% | -$37.8K | 0.08% | 91 |
|
|
2022
Q3 | $940K | Sell |
3,516
-121
| -3% | -$32.3K | 0.1% | 87 |
|
|
2022
Q2 | $1.02M | Sell |
3,637
-499
| -12% | -$140K | 0.1% | 85 |
|
|
2022
Q1 | $1.5M | Sell |
4,136
-313
| -7% | -$114K | 0.14% | 65 |
|
|
2021
Q4 | $1.77M | Buy |
4,449
+298
| +7% | +$119K | 0.16% | 57 |
|
|
2021
Q3 | $1.42M | Sell |
4,151
-50
| -1% | -$17.1K | 0.17% | 61 |
|
|
2021
Q2 | $1.49M | Sell |
4,201
-401
| -9% | -$142K | 0.14% | 62 |
|
|
2021
Q1 | $1.47M | Sell |
4,602
-135
| -3% | -$43.1K | 0.15% | 65 |
|
|
2020
Q4 | $1.49M | Buy |
4,737
+1,316
| +38% | +$413K | 0.16% | 54 |
|
|
2020
Q3 | $950K | Buy |
3,421
+3
| +0.1% | +$833 | 0.12% | 71 |
|
|
2020
Q2 | $846K | Sell |
3,418
-487
| -12% | -$121K | 0.11% | 70 |
|
|
2020
Q1 | $743K | Buy |
3,905
+772
| +25% | +$147K | 0.12% | 66 |
|
|
2019
Q4 | $666K | Buy |
3,133
+271
| +9% | +$57.6K | 0.09% | 86 |
|
|
2019
Q3 | $540K | Buy |
+2,862
| New | +$540K | 0.08% | 90 |
|
|
2017
Q3 | – | Sell |
-2,084
| Closed | -$287K | – | 143 |
|
|
2017
Q2 | $287K | Buy |
+2,084
| New | +$287K | 0.05% | 111 |
|