AJ 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 | $27.5M | Buy |
49,788
+2,055
| +4% | +$1.13M | 12.22% | 3 |
|
|
2025
Q1 | $22.4M | Buy |
47,733
+1,713
| +4% | +$803K | 11.46% | 3 |
|
|
2024
Q4 | $23.5M | Buy |
46,020
+1,021
| +2% | +$522K | 12.21% | 2 |
|
|
2024
Q3 | $22M | Buy |
44,999
+2,055
| +5% | +$1M | 11.26% | 3 |
|
|
2024
Q2 | $20.6M | Buy |
42,944
+1,600
| +4% | +$767K | 11.38% | 2 |
|
|
2024
Q1 | $18.4M | Buy |
41,344
+1,835
| +5% | +$815K | 10.13% | 3 |
|
|
2023
Q4 | $16.2M | Buy |
39,509
+904
| +2% | +$370K | 9.95% | 3 |
|
|
2023
Q3 | $13.8M | Buy |
38,605
+1,300
| +3% | +$466K | 10.4% | 3 |
|
|
2023
Q2 | $13.8M | Buy |
37,305
+326
| +0.9% | +$120K | 9.58% | 3 |
|
|
2023
Q1 | $11.9M | Buy |
36,979
+2,047
| +6% | +$657K | 8.71% | 3 |
|
|
2022
Q4 | $9.3M | Buy |
+34,932
| New | +$9.3M | 7.46% | 7 |
|