Alexander Randolph Advisory’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 | $680K | Sell |
1,232
-14
| -1% | -$7.72K | 0.61% | 30 |
|
|
2025
Q1 | $584K | Sell |
1,246
-58
| -4% | -$27.2K | 0.57% | 30 |
|
|
2024
Q4 | $667K | Sell |
1,304
-34
| -3% | -$17.4K | 0.62% | 31 |
|
|
2024
Q3 | $653K | Hold |
1,338
| – | – | 0.58% | 32 |
|
|
2024
Q2 | $641K | Sell |
1,338
-8
| -0.6% | -$3.83K | 0.6% | 31 |
|
|
2024
Q1 | $598K | Buy |
1,346
+55
| +4% | +$24.4K | 0.52% | 32 |
|
|
2023
Q4 | $529K | Buy |
+1,291
| New | +$529K | 0.48% | 33 |
|