Allegheny Financial Group’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 | $1.04M | Buy |
1,881
+43
| +2% | +$23.7K | 0.23% | 83 |
|
|
2025
Q1 | $862K | Buy |
1,838
+72
| +4% | +$33.8K | 0.22% | 90 |
|
|
2024
Q4 | $903K | Buy |
1,766
+67
| +4% | +$34.3K | 0.23% | 77 |
|
|
2024
Q3 | $829K | Buy |
1,699
+10
| +0.6% | +$4.88K | 0.2% | 96 |
|
|
2024
Q2 | $809K | Buy |
1,689
+699
| +71% | +$335K | 0.23% | 85 |
|
|
2024
Q1 | $439K | Sell |
990
-78
| -7% | -$34.6K | 0.14% | 131 |
|
|
2023
Q4 | $437K | Buy |
1,068
+366
| +52% | +$150K | 0.14% | 128 |
|
|
2023
Q3 | $252K | Buy |
702
+106
| +18% | +$38K | 0.09% | 161 |
|
|
2023
Q2 | $220K | Sell |
596
-84
| -12% | -$31K | 0.1% | 138 |
|
|
2023
Q1 | $218K | Buy |
+680
| New | +$218K | 0.09% | 149 |
|
|
2022
Q1 | – | Sell |
-534
| Closed | -$213K | – | 166 |
|
|
2021
Q4 | $213K | Buy |
+534
| New | +$213K | 0.09% | 146 |
|