Alan N. Hoffman Investment 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 | $771K | Hold |
1,397
| – | – | 0.38% | 9 |
|
|
2025
Q1 | $655K | Sell |
1,397
-4
| -0.3% | -$1.88K | 0.34% | 9 |
|
|
2024
Q4 | $716K | Buy |
1,401
+61
| +5% | +$31.2K | 0.32% | 9 |
|
|
2024
Q3 | $654K | Buy |
1,340
+28
| +2% | +$13.7K | 0.31% | 9 |
|
|
2024
Q2 | $629K | Sell |
1,312
-31
| -2% | -$14.9K | 0.31% | 9 |
|
|
2024
Q1 | $596K | Sell |
1,343
-10
| -0.7% | -$4.44K | 0.33% | 10 |
|
|
2023
Q4 | $554K | Buy |
1,353
+73
| +6% | +$29.9K | 0.31% | 8 |
|
|
2023
Q3 | $459K | Buy |
1,280
+394
| +44% | +$141K | 0.3% | 8 |
|
|
2023
Q2 | $327K | Buy |
886
+206
| +30% | +$76.1K | 0.19% | 10 |
|
|
2023
Q1 | $218K | Buy |
+680
| New | +$218K | 0.15% | 12 |
|