AFS
Aft Forsyth & Sober’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Buy |
67,125
+500
| +0.8% | +$276K | 12.48% | 1 |
|
|
2025
Q1 | $31.2M | Buy |
66,625
+400
| +0.6% | +$188K | 10.89% | 1 |
|
|
2024
Q4 | $33.9M | Buy |
66,225
+300
| +0.5% | +$153K | 10.98% | 1 |
|
|
2024
Q3 | $32.2M | Buy |
65,925
+40
| +0.1% | +$19.5K | 10.58% | 1 |
|
|
2024
Q2 | $31.6M | Buy |
65,885
+75
| +0.1% | +$35.9K | 10.81% | 1 |
|
|
2024
Q1 | $29.2M | Sell |
65,810
-795
| -1% | -$353K | 10.29% | 1 |
|
|
2023
Q4 | $27.3M | Buy |
66,605
+12,155
| +22% | +$4.98M | 10.51% | 1 |
|
|
2023
Q3 | $19.5M | Hold |
54,450
| – | – | 8.23% | 3 |
|
|
2023
Q2 | $20.1M | Buy |
54,450
+7,300
| +15% | +$2.7M | 8.35% | 3 |
|
|
2023
Q1 | $15.1M | Sell |
47,150
-8,675
| -16% | -$2.78M | 7.65% | 3 |
|
|
2022
Q4 | $14.9M | Sell |
55,825
-1,000
| -2% | -$266K | 6.69% | 4 |
|
|
2022
Q3 | $15.2M | Hold |
56,825
| – | – | 7.39% | 3 |
|
|
2022
Q2 | $15.9M | Sell |
56,825
-1,050
| -2% | -$294K | 7.4% | 3 |
|
|
2022
Q1 | $21M | Hold |
57,875
| – | – | 8.26% | 3 |
|
|
2021
Q4 | $23M | Buy |
57,875
+2,925
| +5% | +$1.16M | 8.08% | 3 |
|
|
2021
Q3 | $19.7M | Hold |
54,950
| – | – | 7.39% | 3 |
|
|
2021
Q2 | $19.5M | Buy |
54,950
+1,700
| +3% | +$603K | 7.33% | 3 |
|
|
2021
Q1 | $17M | Buy |
53,250
+26,225
| +97% | +$8.37M | 6.95% | 3 |
|
|
2020
Q4 | $8.48M | Buy |
27,025
+25,175
| +1,361% | +$7.9M | 6.56% | 4 |
|
|
2020
Q3 | $514K | Sell |
1,850
-500
| -21% | -$139K | 3.99% | 10 |
|
|
2020
Q2 | $582K | Buy |
2,350
+1,050
| +81% | +$260K | 4.13% | 8 |
|
|
2020
Q1 | $248K | Sell |
1,300
-10,735
| -89% | -$2.05M | 2.65% | 10 |
|
|
2019
Q4 | $2.56M | Buy |
+12,035
| New | +$2.56M | 2.35% | 11 |
|
|
2016
Q4 | $385K | Hold |
3,250
| – | – | 0.62% | 15 |
|
|
2016
Q3 | $386K | Buy |
3,250
+225
| +7% | +$26.7K | 0.59% | 15 |
|
|
2016
Q2 | $326K | Sell |
3,025
-825
| -21% | -$88.9K | 2.24% | 11 |
|
|
2016
Q1 | $420K | Sell |
3,850
-356,745
| -99% | -$38.9M | 3.27% | 11 |
|
|
2015
Q4 | $40.3M | Sell |
360,595
-8,400
| -2% | -$940K | 9.85% | 4 |
|
|
2015
Q3 | $37.5M | Hold |
368,995
| – | – | 9.35% | 4 |
|
|
2015
Q2 | $39.5M | Buy |
368,995
+1,175
| +0.3% | +$126K | 9.06% | 5 |
|
|
2015
Q1 | $38.8M | Sell |
367,820
-19,990
| -5% | -$2.11M | 8.85% | 5 |
|
|
2014
Q4 | $40M | Sell |
387,810
-27,805
| -7% | -$2.87M | 8.88% | 5 |
|
|
2014
Q3 | $41.1M | Sell |
415,615
-15,000
| -3% | -$1.48M | 8.85% | 5 |
|
|
2014
Q2 | $40.4M | Buy |
430,615
+228,920
| +113% | +$21.5M | 8.33% | 5 |
|
|
2014
Q1 | $17.7M | Sell |
201,695
-523,090
| -72% | -$45.9M | 7.82% | 6 |
|
|
2013
Q4 | $63.8M | Buy |
724,785
+16,210
| +2% | +$1.43M | 13% | 5 |
|
|
2013
Q3 | $55.9M | Buy |
708,575
+5,960
| +0.8% | +$470K | 12.35% | 5 |
|
|
2013
Q2 | $50.1M | Buy |
+702,615
| New | +$50.1M | 11.72% | 5 |
|