Advisors Preferred’s Invesco QQQ Trust QQQ Stock Holding History

Advisors Preferred’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.62M	Sell	6,618 -2,656	-29%	-$1.45M	0.6%	39
2025 Q1	$4.38M	Buy	9,274 +356	+4%	+$168K	0.59%	37
2024 Q4	$4.55M	Sell	8,918 -6,559	-42%	-$3.35M	0.73%	36
2024 Q3	$7.45M	Buy	15,477 +1,272	+9%	+$612K	1.13%	30
2024 Q2	$6.85M	Buy	14,205 +2,537	+22%	+$1.22M	1.18%	23
2024 Q1	$5.19M	Sell	11,668 -1,614	-12%	-$718K	0.87%	31
2023 Q4	$5.35M	Buy	13,282 +10,379	+358%	+$4.18M	0.89%	21
2023 Q3	$1.05M	Sell	2,903 -8,133	-74%	-$2.94M	0.34%	59
2023 Q2	$4.09M	Buy	11,036 +6,034	+121%	+$2.23M	1.01%	26
2023 Q1	$1.6M	Sell	5,002 -9,313	-65%	-$2.98M	0.55%	33
2022 Q4	$3.79M	Buy	14,315 +10,499	+275%	+$2.78M	1.61%	14
2022 Q3	$1.04M	Sell	3,816 -11,342	-75%	-$3.1M	0.53%	22
2022 Q2	$4.05M	Sell	15,158 -376,645	-96%	-$101M	1.06%	19
2022 Q1	$142M	Buy	391,803 +374,225	+2,129%	+$135M	11.42%	2
2021 Q4	$7.06M	Buy	17,578 +6,833	+64%	+$2.74M	0.69%	27
2021 Q3	$3.87M	Sell	10,745 -126,453	-92%	-$45.5M	0.54%	32
2021 Q2	$48.6M	Buy	137,198 +136,298	+15,144%	+$48.3M	4.81%	6
2021 Q1	$292K	Sell	900 -33,860	-97%	-$11M	0.04%	118
2020 Q4	$10.8M	Buy	34,760 +34,060	+4,866%	+$10.5M	2%	12
2020 Q3	$194K	Buy	700 +350	+100%	+$97K	0.04%	97
2020 Q2	$88K	Buy	350 +150	+75%	+$37.7K	0.02%	111
2020 Q1	$38K	Sell	200 -1,450	-88%	-$276K	0.02%	89
2019 Q4	$351K	Buy	1,650 +350	+27%	+$74.5K	0.1%	66
2019 Q3	$245K	Sell	1,300 -200	-13%	-$37.7K	0.06%	75
2019 Q2	$284K	Sell	1,500 -400	-21%	-$75.7K	0.1%	65
2019 Q1	$341K	Sell	1,900 -900	-32%	-$162K	0.11%	70
2018 Q4	$432K	Buy	2,800 +100	+4%	+$15.4K	0.52%	38
2018 Q3	$502K	Sell	2,700 -200	-7%	-$37.2K	0.22%	51
2018 Q2	$498K	Hold	2,900	–	–	0.22%	49
2018 Q1	$464K	Sell	2,900 -300	-9%	-$48K	0.22%	46
2017 Q4	$498K	Sell	3,200 -33,299	-91%	-$5.18M	0.21%	48
2017 Q3	$5.31M	Sell	36,499 -3,710	-9%	-$540K	3.07%	8
2017 Q2	$5.53M	Buy	40,209 +36,709	+1,049%	+$5.05M	3.04%	11
2017 Q1	$463	Buy	3,500 +500	+17%	+$66	0.24%	39
2016 Q4	$355K	Sell	3,000 -900	-23%	-$107K	0.18%	61
2016 Q3	$463K	Sell	3,900 -11,800	-75%	-$1.4M	0.22%	46
2016 Q2	$1.69M	Sell	15,700 -168,760	-91%	-$18.2M	0.98%	25
2016 Q1	$20.1M	Sell	184,460 -22,858	-11%	-$2.5M	10%	1
2015 Q4	$23.2M	Buy	+207,318	New	+$23.2M	12.63%	1
2015 Q2	–	Sell	-16,594	Closed	-$1.75M	–	262
2015 Q1	$1.75M	Sell	16,594 -2,686	-14%	-$284K	0.93%	35
2014 Q4	$1.99M	Buy	+19,280	New	+$1.99M	0.94%	40
2014 Q2	–	Sell	-20,367	Closed	-$1.79M	–	429
2014 Q1	$1.79M	Sell	20,367 -55,026	-73%	-$4.82M	0.81%	44
2013 Q4	$6.63M	Buy	+75,393	New	+$6.63M	3.67%	4