Advance Capital 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 | $4M | Sell |
7,259
-1,139
| -14% | -$628K | 0.18% | 31 |
|
|
2025
Q1 | $3.94M | Buy |
8,398
+1,085
| +15% | +$509K | 0.19% | 26 |
|
|
2024
Q4 | $3.74M | Buy |
7,313
+606
| +9% | +$310K | 0.17% | 24 |
|
|
2024
Q3 | $3.27M | Buy |
6,707
+493
| +8% | +$241K | 0.15% | 25 |
|
|
2024
Q2 | $2.98M | Sell |
6,214
-450
| -7% | -$216K | 0.14% | 26 |
|
|
2024
Q1 | $2.96M | Buy |
6,664
+1,544
| +30% | +$686K | 0.2% | 25 |
|
|
2023
Q4 | $2.1M | Buy |
5,120
+314
| +7% | +$129K | 0.17% | 20 |
|
|
2023
Q3 | $1.72M | Buy |
4,806
+1,432
| +42% | +$513K | 0.16% | 20 |
|
|
2023
Q2 | $1.25M | Sell |
3,374
-104
| -3% | -$38.4K | 0.14% | 30 |
|
|
2023
Q1 | $1.12M | Sell |
3,478
-680
| -16% | -$218K | 0.2% | 27 |
|
|
2022
Q4 | $1.11M | Sell |
4,158
-50,855
| -92% | -$13.5M | 0.15% | 29 |
|
|
2022
Q3 | $14.7M | Buy |
55,013
+52,195
| +1,852% | +$13.9M | 1.8% | 10 |
|
|
2022
Q2 | $790K | Buy |
2,818
+235
| +9% | +$65.9K | 0.09% | 27 |
|
|
2022
Q1 | $937K | Sell |
2,583
-39
| -1% | -$14.1K | 0.11% | 25 |
|
|
2021
Q4 | $1.04M | Buy |
+2,622
| New | +$1.04M | 0.21% | 22 |
|