Alliance Wealth Management 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 | $977K | Buy |
1,771
+10
| +0.6% | +$5.52K | 0.25% | 46 |
|
|
2025
Q1 | $826K | Sell |
1,761
-311
| -15% | -$146K | 0.22% | 45 |
|
|
2024
Q4 | $1.06M | Sell |
2,072
-490
| -19% | -$250K | 0.28% | 45 |
|
|
2024
Q3 | $1.25M | Buy |
2,562
+595
| +30% | +$290K | 0.33% | 41 |
|
|
2024
Q2 | $942K | Buy |
1,967
+2
| +0.1% | +$958 | 0.27% | 45 |
|
|
2024
Q1 | $872K | Hold |
1,965
| – | – | 0.26% | 46 |
|
|
2023
Q4 | $805K | Buy |
+1,965
| New | +$805K | 0.25% | 45 |
|
|
2023
Q2 | $750K | Hold |
2,030
| – | – | 0.24% | 44 |
|
|
2023
Q1 | $651K | Hold |
2,030
| – | – | 0.22% | 45 |
|
|
2022
Q4 | $540K | Buy |
2,030
+100
| +5% | +$26.6K | 0.2% | 48 |
|
|
2022
Q3 | $516K | Buy |
1,930
+5
| +0.3% | +$1.34K | 0.2% | 47 |
|
|
2022
Q2 | $539K | Buy |
1,925
+15
| +0.8% | +$4.2K | 0.2% | 47 |
|
|
2022
Q1 | $692K | Sell |
1,910
-10
| -0.5% | -$3.62K | 0.23% | 47 |
|
|
2021
Q4 | $764K | Buy |
1,920
+30
| +2% | +$11.9K | 0.24% | 45 |
|
|
2021
Q3 | $676K | Buy |
1,890
+36
| +2% | +$12.9K | 0.22% | 46 |
|
|
2021
Q2 | $657K | Buy |
+1,854
| New | +$657K | 0.22% | 44 |
|