Affinity Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Buy |
7,028
+701
| +11% | +$387K | 0.67% | 27 |
|
|
2025
Q1 | $2.87M | Buy |
6,327
+990
| +19% | +$450K | 0.57% | 30 |
|
|
2024
Q4 | $2.75M | Buy |
5,337
+1
| +0% | +$515 | 0.52% | 34 |
|
|
2024
Q3 | $2.6M | Sell |
5,336
-4
| -0.1% | -$1.95K | 0.5% | 36 |
|
|
2024
Q2 | $2.56M | Buy |
5,340
+6
| +0.1% | +$2.88K | 0.54% | 33 |
|
|
2024
Q1 | $2.37M | Sell |
5,334
-48
| -0.9% | -$21.3K | 0.53% | 36 |
|
|
2023
Q4 | $2.2M | Buy |
5,382
+191
| +4% | +$78.2K | 0.54% | 40 |
|
|
2023
Q3 | $1.86M | Buy |
5,191
+52
| +1% | +$18.6K | 0.51% | 43 |
|
|
2023
Q2 | $1.9M | Sell |
5,139
-649
| -11% | -$240K | 0.51% | 42 |
|
|
2023
Q1 | $1.86M | Sell |
5,788
-83
| -1% | -$26.6K | 0.58% | 35 |
|
|
2022
Q4 | $1.56M | Buy |
5,871
+2
| +0% | +$533 | 0.54% | 32 |
|
|
2022
Q3 | $1.57M | Sell |
5,869
-146
| -2% | -$39K | 0.55% | 32 |
|
|
2022
Q2 | $1.69M | Buy |
6,015
+65
| +1% | +$18.2K | 0.57% | 30 |
|
|
2022
Q1 | $2.16M | Sell |
5,950
-12
| -0.2% | -$4.35K | 0.67% | 29 |
|
|
2021
Q4 | $2.37M | Buy |
5,962
+14
| +0.2% | +$5.57K | 0.72% | 28 |
|
|
2021
Q3 | $2.13M | Buy |
5,948
+144
| +2% | +$51.5K | 0.71% | 27 |
|
|
2021
Q2 | $2.06M | Buy |
5,804
+85
| +1% | +$30.1K | 0.7% | 28 |
|
|
2021
Q1 | $1.83M | Buy |
5,719
+2
| +0% | +$638 | 0.67% | 30 |
|
|
2020
Q4 | $1.79M | Sell |
5,717
-126
| -2% | -$39.5K | 0.73% | 27 |
|
|
2020
Q3 | $1.62M | Buy |
5,843
+110
| +2% | +$30.6K | 0.92% | 20 |
|
|
2020
Q2 | $1.42M | Buy |
5,733
+96
| +2% | +$23.8K | 0.93% | 21 |
|
|
2020
Q1 | $1.21M | Buy |
5,637
+721
| +15% | +$155K | 0.89% | 23 |
|
|
2019
Q4 | $1.05M | Buy |
+4,916
| New | +$1.05M | 0.69% | 25 |
|