Albion Financial Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
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|
2025
Q1 | $14.3M | Buy |
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|
2024
Q4 | $10.4M | Sell |
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|
2024
Q3 | $10.5M | Sell |
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|
2024
Q2 | $11.1M | Buy |
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|
2024
Q1 | $9.68M | Buy |
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|
2023
Q4 | $8.9M | Sell |
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|
2023
Q3 | $7.82M | Sell |
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|
2023
Q2 | $8.2M | Buy |
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|
2023
Q1 | $7.12M | Sell |
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|
2022
Q4 | $10.2M | Buy |
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|
2022
Q3 | $8.33M | Sell |
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|
2022
Q2 | $11.1M | Buy |
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|
2022
Q1 | $10.9M | Sell |
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|
2021
Q4 | $12.7M | Buy |
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|
2021
Q3 | $8.39M | Buy |
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|
2021
Q2 | $7.86M | Buy |
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|
2020
Q4 | $6.52M | Buy |
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|
2020
Q3 | $5.73M | Buy |
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|
2020
Q2 | $2.75M | Buy |
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|
2020
Q1 | $1.64M | Sell |
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|
2019
Q4 | $1.84M | Buy |
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|
2019
Q3 | $1.62M | Sell |
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|
2019
Q2 | $1.63M | Sell |
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|
2019
Q1 | $1.61M | Sell |
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|
2018
Q4 | $1.41M | Sell |
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|
2018
Q3 | $1.75M | Sell |
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|
2018
Q2 | $1.62M | Sell |
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|
2018
Q1 | $1.54M | Sell |
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|
2017
Q4 | $1.52M | Buy |
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|
2017
Q3 | $1.42M | Buy |
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|
2017
Q2 | $1.33M | Sell |
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|
2017
Q1 | $1.3M | Sell |
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|
2016
Q4 | $1.38M | Sell |
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|
2016
Q3 | $1.44M | Sell |
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|
2016
Q2 | $1.35M | Sell |
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|
2016
Q1 | $1.4M | Buy |
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|
2015
Q4 | $1.43M | Sell |
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|
2015
Q3 | $1.33M | Sell |
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|
2015
Q2 | $4.34M | Sell |
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|
2015
Q1 | $4.32M | Sell |
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|
2014
Q4 | $4.39M | Sell |
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|
2014
Q3 | $4.21M | Buy |
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|
2014
Q2 | $3.98M | Buy |
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|
2014
Q1 | $3.63M | Buy |
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|
2013
Q4 | $3.53M | Buy |
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|
2013
Q3 | $3.13M | Sell |
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|
2013
Q2 | $2.89M | Buy |
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