ACT Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-64,609
| Closed | -$26.5M | – | 51 |
|
|
2023
Q4 | $26.5M | Buy |
+64,609
| New | +$26.5M | 15.08% | 1 |
|
|
2023
Q3 | – | Sell |
-69,164
| Closed | -$25.6M | – | 40 |
|
|
2023
Q2 | $25.6M | Sell |
69,164
-3,768
| -5% | -$1.39M | 16.88% | 1 |
|
|
2023
Q1 | $23.4M | Buy |
72,932
+70,797
| +3,316% | +$22.7M | 15.09% | 2 |
|
|
2022
Q4 | $569K | Sell |
2,135
-38,204
| -95% | -$10.2M | 0.36% | 20 |
|
|
2022
Q3 | $10.8M | Buy |
40,339
+282
| +0.7% | +$75.4K | 7.52% | 4 |
|
|
2022
Q2 | $11.2M | Buy |
40,057
+1,002
| +3% | +$281K | 8.23% | 5 |
|
|
2022
Q1 | $14.2M | Buy |
39,055
+18,170
| +87% | +$6.59M | 9.11% | 4 |
|
|
2021
Q4 | $8.31M | Buy |
20,885
+721
| +4% | +$287K | 6.1% | 5 |
|
|
2021
Q3 | $7.22M | Buy |
20,164
+497
| +3% | +$178K | 5.57% | 6 |
|
|
2021
Q2 | $7.08M | Buy |
19,667
+595
| +3% | +$214K | 5.37% | 6 |
|
|
2021
Q1 | $6.47M | Buy |
19,072
+246
| +1% | +$83.4K | 5.11% | 6 |
|
|
2020
Q4 | $5.91M | Buy |
+18,826
| New | +$5.91M | 5.35% | 5 |
|