Almanack Investment Partners’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 | $491K | Buy |
889
+347
| +64% | +$192K | 0.08% | 122 |
|
|
2025
Q1 | $254K | Sell |
542
-701
| -56% | -$329K | 0.05% | 127 |
|
|
2024
Q4 | $636K | Buy |
1,243
+564
| +83% | +$288K | 0.1% | 100 |
|
|
2024
Q3 | $332K | Sell |
679
-345
| -34% | -$168K | 0.05% | 141 |
|
|
2024
Q2 | $491K | Sell |
1,024
-987
| -49% | -$473K | 0.08% | 108 |
|
|
2024
Q1 | $893K | Sell |
2,011
-462
| -19% | -$205K | 0.15% | 78 |
|
|
2023
Q4 | $1.01M | Buy |
+2,473
| New | +$1.01M | 0.19% | 61 |
|
|
2023
Q3 | – | Sell |
-1,278
| Closed | -$472K | – | 178 |
|
|
2023
Q2 | $472K | Buy |
1,278
+255
| +25% | +$94.2K | 0.08% | 95 |
|
|
2023
Q1 | $328K | Buy |
+1,023
| New | +$328K | 0.06% | 121 |
|
|
2022
Q3 | – | Sell |
-1,640
| Closed | -$460K | – | 888 |
|
|
2022
Q2 | $460K | Sell |
1,640
-32,202
| -95% | -$9.03M | 0.05% | 247 |
|
|
2022
Q1 | $12.3M | Sell |
33,842
-6,294
| -16% | -$2.28M | 1.06% | 19 |
|
|
2021
Q4 | $16M | Buy |
40,136
+31,677
| +374% | +$12.6M | 1.29% | 13 |
|
|
2021
Q3 | $3.03M | Sell |
8,459
-23,153
| -73% | -$8.3M | 0.27% | 67 |
|
|
2021
Q2 | $11.2M | Buy |
31,612
+23,279
| +279% | +$8.26M | 1.07% | 26 |
|
|
2021
Q1 | $2.66M | Sell |
8,333
-38,658
| -82% | -$12.4M | 0.27% | 67 |
|
|
2020
Q4 | $14.7M | Buy |
46,991
+32,279
| +219% | +$10.1M | 1.69% | 12 |
|
|
2020
Q3 | $4.17M | Sell |
14,712
-3,916
| -21% | -$1.11M | 0.51% | 43 |
|
|
2020
Q2 | $4.62M | Buy |
18,628
+10,678
| +134% | +$2.65M | 0.82% | 32 |
|
|
2020
Q1 | $1.52M | Buy |
7,950
+2,299
| +41% | +$438K | 0.33% | 45 |
|
|
2019
Q4 | $1.2M | Buy |
5,651
+2,839
| +101% | +$603K | 0.23% | 61 |
|
|
2019
Q3 | $532K | Buy |
2,812
+64
| +2% | +$12.1K | 0.1% | 112 |
|
|
2019
Q2 | $515K | Buy |
2,748
+42
| +2% | +$7.86K | 0.12% | 92 |
|
|
2019
Q1 | $487K | Buy |
+2,706
| New | +$487K | 0.14% | 72 |
|
|
2018
Q4 | – | Sell |
-1,544
| Closed | -$271K | – | 254 |
|
|
2018
Q3 | $271K | Buy |
1,544
+89
| +6% | +$15.6K | 0.07% | 138 |
|
|
2018
Q2 | $250K | Sell |
1,455
-240
| -14% | -$41.2K | 0.11% | 82 |
|
|
2018
Q1 | $272K | Buy |
1,695
+240
| +16% | +$38.5K | 0.1% | 83 |
|
|
2017
Q4 | $227K | Hold |
1,455
| – | – | 0.09% | 106 |
|
|
2017
Q3 | $212K | Sell |
1,455
-185
| -11% | -$27K | 0.1% | 88 |
|
|
2017
Q2 | $227K | Hold |
1,640
| – | – | 0.13% | 104 |
|
|
2017
Q1 | $218K | Buy |
+1,640
| New | +$218K | 0.16% | 94 |
|