Allen Mooney & Barnes Investment Advisors’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 | $1.91M | Sell |
3,458
-40
| -1% | -$22.1K | 0.31% | 52 |
|
|
2025
Q1 | $1.64M | Sell |
3,498
-34
| -1% | -$15.9K | 0.27% | 60 |
|
|
2024
Q4 | $1.81M | Buy |
3,532
+5
| +0.1% | +$2.56K | 0.3% | 55 |
|
|
2024
Q3 | $1.72M | Sell |
3,527
-62
| -2% | -$30.3K | 0.29% | 55 |
|
|
2024
Q2 | $1.72M | Buy |
3,589
+571
| +19% | +$274K | 0.31% | 54 |
|
|
2024
Q1 | $1.34M | Buy |
3,018
+142
| +5% | +$63.2K | 0.26% | 61 |
|
|
2023
Q4 | $1.18M | Sell |
2,876
-22
| -0.8% | -$9.01K | 0.22% | 64 |
|
|
2023
Q3 | $1.04M | Buy |
2,898
+120
| +4% | +$43K | 0.22% | 65 |
|
|
2023
Q2 | $1.03M | Sell |
2,778
-3,200
| -54% | -$1.18M | 0.23% | 63 |
|
|
2023
Q1 | $1.92M | Sell |
5,978
-5,776
| -49% | -$1.85M | 0.46% | 53 |
|
|
2022
Q4 | $3.13M | Buy |
11,754
+2,902
| +33% | +$773K | 0.75% | 39 |
|
|
2022
Q3 | $2.37M | Sell |
8,852
-215
| -2% | -$57.5K | 0.63% | 43 |
|
|
2022
Q2 | $2.54M | Buy |
9,067
+6,362
| +235% | +$1.78M | 0.65% | 43 |
|
|
2022
Q1 | $981K | Buy |
+2,705
| New | +$981K | 0.22% | 75 |
|