Allie Family Office’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 | $2.72M | Sell |
4,922
-70
| -1% | -$38.7K | 1.35% | 16 |
|
|
2025
Q1 | $2.34M | Sell |
4,992
-157
| -3% | -$73.7K | 1.28% | 16 |
|
|
2024
Q4 | $2.63M | Buy |
5,149
+2,385
| +86% | +$1.22M | 1.46% | 16 |
|
|
2024
Q3 | $1.35M | Sell |
2,764
-283
| -9% | -$138K | 0.73% | 24 |
|
|
2024
Q2 | $1.46M | Buy |
3,047
+283
| +10% | +$136K | 0.88% | 20 |
|
|
2024
Q1 | $1.23M | Sell |
2,764
-380
| -12% | -$169K | 0.72% | 23 |
|
|
2023
Q4 | $1.13M | Sell |
3,144
-946
| -23% | -$341K | 0.78% | 21 |
|
|
2023
Q3 | $1.47M | Sell |
4,090
-480
| -11% | -$172K | 1.18% | 16 |
|
|
2023
Q2 | $1.69M | Buy |
4,570
+566
| +14% | +$209K | 1.21% | 18 |
|
|
2023
Q1 | $1.29M | Buy |
4,004
+1,411
| +54% | +$453K | 0.96% | 18 |
|
|
2022
Q4 | $690K | Hold |
2,593
| – | – | 0.57% | 29 |
|
|
2022
Q3 | $693K | Buy |
2,593
+480
| +23% | +$128K | 0.6% | 25 |
|
|
2022
Q2 | $593K | Buy |
2,113
+235
| +13% | +$66K | 0.48% | 34 |
|
|
2022
Q1 | $682K | Hold |
1,878
| – | – | 0.52% | 31 |
|
|
2021
Q4 | $747K | Buy |
+1,878
| New | +$747K | 0.59% | 32 |
|