ACG
Allen Capital Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Buy |
1,258
+718
| +133% | +$396K | 0.07% | 148 |
|
|
2025
Q1 | $253K | Buy |
+540
| New | +$253K | 0.03% | 217 |
|
|
2024
Q4 | – | Sell |
-693
| Closed | -$338K | – | 229 |
|
|
2024
Q3 | $338K | Sell |
693
-739
| -52% | -$360K | 0.04% | 177 |
|
|
2024
Q2 | $686K | Buy |
1,432
+5
| +0.4% | +$2.4K | 0.09% | 114 |
|
|
2024
Q1 | $634K | Sell |
1,427
-1,822
| -56% | -$809K | 0.09% | 116 |
|
|
2023
Q4 | $1.33M | Sell |
3,249
-271
| -8% | -$111K | 0.21% | 78 |
|
|
2023
Q3 | $1.27M | Buy |
3,520
+355
| +11% | +$128K | 0.23% | 72 |
|
|
2023
Q2 | $1.17M | Buy |
+3,165
| New | +$1.17M | 0.2% | 80 |
|
|
2023
Q1 | – | Sell |
-2,149
| Closed | -$572K | – | 185 |
|
|
2022
Q4 | $572K | Buy |
+2,149
| New | +$572K | 0.57% | 24 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 163 |
|
|
2021
Q2 | – | Sell |
-66
| Closed | -$21K | – | 155 |
|
|
2021
Q1 | $21K | Buy |
+66
| New | +$21K | ﹤0.01% | 148 |
|