Acute Investment Advisory’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 | $710K | Sell |
1,287
-842
| -40% | -$464K | 5.79% | 3 |
|
|
2025
Q1 | $998K | Sell |
2,129
-8,464
| -80% | -$3.97M | 5.02% | 4 |
|
|
2024
Q4 | $5.42M | Buy |
+10,593
| New | +$5.42M | 5.94% | 5 |
|
|
2022
Q3 | – | Sell |
-4,346
| Closed | -$1.22M | – | 32 |
|
|
2022
Q2 | $1.22M | Sell |
4,346
-805
| -16% | -$226K | 0.95% | 20 |
|
|
2022
Q1 | $1.87M | Sell |
5,151
-5,370
| -51% | -$1.95M | 1.39% | 19 |
|
|
2021
Q4 | $4.19M | Buy |
+10,521
| New | +$4.19M | 3.06% | 9 |
|