Allred Capital Management’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 | $306K | Buy |
554
+5
| +0.9% | +$2.76K | 0.11% | 128 |
|
|
2025
Q1 | $257K | Hold |
549
| – | – | 0.1% | 143 |
|
|
2024
Q4 | $281K | Hold |
549
| – | – | 0.11% | 148 |
|
|
2024
Q3 | $268K | Hold |
549
| – | – | 0.11% | 139 |
|
|
2024
Q2 | $263K | Hold |
549
| – | – | 0.1% | 149 |
|
|
2024
Q1 | $244K | Sell |
549
-541
| -50% | -$240K | 0.1% | 154 |
|
|
2023
Q4 | $446K | Buy |
+1,090
| New | +$446K | 0.19% | 107 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | -$425 | – | 580 |
|
|
2019
Q4 | $425 | Buy |
+2
| New | +$425 | ﹤0.01% | 831 |
|