AFG
Albion Financial Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
30,396
-130
| -0.4% | -$71.7K | 1.1% | 26 |
|
|
2025
Q1 | $14.3M | Buy |
30,526
+10,215
| +50% | +$4.79M | 1.01% | 29 |
|
|
2024
Q4 | $10.4M | Sell |
20,311
-1,261
| -6% | -$645K | 0.71% | 36 |
|
|
2024
Q3 | $10.5M | Sell |
21,572
-1,538
| -7% | -$751K | 0.73% | 33 |
|
|
2024
Q2 | $11.1M | Buy |
23,110
+1,313
| +6% | +$629K | 0.83% | 31 |
|
|
2024
Q1 | $9.68M | Buy |
21,797
+58
| +0.3% | +$25.8K | 0.75% | 32 |
|
|
2023
Q4 | $8.9M | Sell |
21,739
-85
| -0.4% | -$34.8K | 0.73% | 30 |
|
|
2023
Q3 | $7.82M | Sell |
21,824
-384
| -2% | -$138K | 0.72% | 31 |
|
|
2023
Q2 | $8.2M | Buy |
22,208
+16
| +0.1% | +$5.91K | 0.72% | 31 |
|
|
2023
Q1 | $7.12M | Sell |
22,192
-16,227
| -42% | -$5.21M | 0.65% | 34 |
|
|
2022
Q4 | $10.2M | Buy |
38,419
+7,252
| +23% | +$1.93M | 0.99% | 29 |
|
|
2022
Q3 | $8.33M | Sell |
31,167
-8,361
| -21% | -$2.23M | 0.86% | 30 |
|
|
2022
Q2 | $11.1M | Buy |
39,528
+9,507
| +32% | +$2.66M | 1.1% | 25 |
|
|
2022
Q1 | $10.9M | Sell |
30,021
-1,939
| -6% | -$703K | 0.93% | 30 |
|
|
2021
Q4 | $12.7M | Buy |
31,960
+8,519
| +36% | +$3.39M | 1.01% | 28 |
|
|
2021
Q3 | $8.39M | Buy |
23,441
+1,275
| +6% | +$456K | 0.74% | 36 |
|
|
2021
Q2 | $7.86M | Buy |
+22,166
| New | +$7.86M | 0.68% | 36 |
|
|
2020
Q4 | $6.52M | Buy |
20,785
+146
| +0.7% | +$45.8K | 0.64% | 38 |
|
|
2020
Q3 | $5.73M | Buy |
20,639
+9,525
| +86% | +$2.65M | 0.62% | 42 |
|
|
2020
Q2 | $2.75M | Buy |
11,114
+2,496
| +29% | +$618K | 0.32% | 56 |
|
|
2020
Q1 | $1.64M | Sell |
8,618
-56
| -0.6% | -$10.7K | 0.24% | 63 |
|
|
2019
Q4 | $1.84M | Buy |
8,674
+102
| +1% | +$21.7K | 0.22% | 73 |
|
|
2019
Q3 | $1.62M | Sell |
8,572
-150
| -2% | -$28.3K | 0.21% | 73 |
|
|
2019
Q2 | $1.63M | Sell |
8,722
-228
| -3% | -$42.6K | 0.21% | 77 |
|
|
2019
Q1 | $1.61M | Sell |
8,950
-186
| -2% | -$33.4K | 0.22% | 77 |
|
|
2018
Q4 | $1.41M | Sell |
9,136
-272
| -3% | -$41.9K | 0.22% | 79 |
|
|
2018
Q3 | $1.75M | Sell |
9,408
-12
| -0.1% | -$2.23K | 0.24% | 73 |
|
|
2018
Q2 | $1.62M | Sell |
9,420
-173
| -2% | -$29.7K | 0.23% | 76 |
|
|
2018
Q1 | $1.54M | Sell |
9,593
-178
| -2% | -$28.5K | 0.24% | 74 |
|
|
2017
Q4 | $1.52M | Buy |
9,771
+5
| +0.1% | +$779 | 0.23% | 73 |
|
|
2017
Q3 | $1.42M | Buy |
9,766
+110
| +1% | +$16K | 0.22% | 75 |
|
|
2017
Q2 | $1.33M | Sell |
9,656
-201
| -2% | -$27.7K | 0.22% | 71 |
|
|
2017
Q1 | $1.31M | Sell |
9,857
-1,797
| -15% | -$238K | 0.2% | 74 |
|
|
2016
Q4 | $1.38M | Sell |
11,654
-484
| -4% | -$57.4K | 0.23% | 71 |
|
|
2016
Q3 | $1.44M | Sell |
12,138
-409
| -3% | -$48.6K | 0.25% | 70 |
|
|
2016
Q2 | $1.35M | Sell |
12,547
-275
| -2% | -$29.6K | 0.24% | 58 |
|
|
2016
Q1 | $1.4M | Buy |
12,822
+9
| +0.1% | +$983 | 0.24% | 56 |
|
|
2015
Q4 | $1.43M | Sell |
12,813
-251
| -2% | -$28.1K | 0.25% | 52 |
|
|
2015
Q3 | $1.33M | Sell |
13,064
-27,464
| -68% | -$2.79M | 0.24% | 57 |
|
|
2015
Q2 | $4.34M | Sell |
40,528
-352
| -0.9% | -$37.7K | 0.72% | 28 |
|
|
2015
Q1 | $4.32M | Sell |
40,880
-1,633
| -4% | -$172K | 0.73% | 27 |
|
|
2014
Q4 | $4.39M | Sell |
42,513
-129
| -0.3% | -$13.3K | 0.76% | 27 |
|
|
2014
Q3 | $4.21M | Buy |
42,642
+211
| +0.5% | +$20.8K | 0.75% | 27 |
|
|
2014
Q2 | $3.99M | Buy |
42,431
+985
| +2% | +$92.5K | 0.69% | 32 |
|
|
2014
Q1 | $3.63M | Buy |
41,446
+1,338
| +3% | +$117K | 0.67% | 32 |
|
|
2013
Q4 | $3.53M | Buy |
40,108
+387
| +1% | +$34K | 0.66% | 34 |
|
|
2013
Q3 | $3.13M | Sell |
39,721
-808
| -2% | -$63.7K | 0.67% | 32 |
|
|
2013
Q2 | $2.89M | Buy |
+40,529
| New | +$2.89M | 0.64% | 33 |
|