Alpha 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 | $52M | Buy |
94,187
+1,288
| +1% | +$711K | 8.95% | 1 |
|
|
2025
Q1 | $43.6M | Buy |
92,899
+1,954
| +2% | +$916K | 8.28% | 1 |
|
|
2024
Q4 | $46.5M | Sell |
90,945
-150
| -0.2% | -$76.7K | 8.52% | 1 |
|
|
2024
Q3 | $44.5M | Sell |
91,095
-9,642
| -10% | -$4.71M | 8.36% | 1 |
|
|
2024
Q2 | $48.3M | Sell |
100,737
-410
| -0.4% | -$196K | 9.39% | 1 |
|
|
2024
Q1 | $44.9M | Sell |
101,147
-7,717
| -7% | -$3.43M | 8.76% | 1 |
|
|
2023
Q4 | $44.6M | Sell |
108,864
-1,388
| -1% | -$568K | 9.21% | 1 |
|
|
2023
Q3 | $39.5M | Sell |
110,252
-11,182
| -9% | -$4.01M | 9.25% | 1 |
|
|
2023
Q2 | $32.3M | Hold |
121,434
| – | – | 8.08% | 2 |
|
|
2023
Q1 | $32.3M | Hold |
121,434
| – | – | 8.08% | 2 |
|
|
2022
Q4 | $32.3M | Sell |
121,434
-33
| -0% | -$8.79K | 8.08% | 2 |
|
|
2022
Q3 | $32.5M | Buy |
121,467
+1,618
| +1% | +$432K | 8.61% | 1 |
|
|
2022
Q2 | $33.6M | Buy |
119,849
+5,065
| +4% | +$1.42M | 9.18% | 1 |
|
|
2022
Q1 | $41.6M | Buy |
114,784
+1,790
| +2% | +$649K | 9.04% | 1 |
|
|
2021
Q4 | $45M | Buy |
112,994
+821
| +0.7% | +$327K | 9.93% | 1 |
|
|
2021
Q3 | $40.2M | Sell |
112,173
-2,703
| -2% | -$968K | 9.52% | 1 |
|
|
2021
Q2 | $40.7M | Sell |
114,876
-2,211
| -2% | -$784K | 9.56% | 1 |
|
|
2021
Q1 | $37.4M | Sell |
117,087
-376
| -0.3% | -$120K | 9.53% | 1 |
|
|
2020
Q4 | $36.9M | Buy |
117,463
+93
| +0.1% | +$29.2K | 9.31% | 1 |
|
|
2020
Q3 | $32.6M | Buy |
117,370
+3,851
| +3% | +$1.07M | 9.42% | 1 |
|
|
2020
Q2 | $28.1M | Buy |
113,519
+109,326
| +2,607% | +$27.1M | 9.62% | 1 |
|
|
2020
Q1 | $798K | Buy |
4,193
+108
| +3% | +$20.6K | 0.35% | 74 |
|
|
2019
Q4 | $869K | Sell |
4,085
-232
| -5% | -$49.4K | 0.32% | 79 |
|
|
2019
Q3 | $815K | Buy |
4,317
+1
| +0% | +$189 | 0.3% | 77 |
|
|
2019
Q2 | $806K | Sell |
4,316
-333
| -7% | -$62.2K | 0.3% | 77 |
|
|
2019
Q1 | $835K | Sell |
4,649
-2,334
| -33% | -$419K | 0.33% | 75 |
|
|
2018
Q4 | $1.08M | Buy |
6,983
+957
| +16% | +$148K | 0.5% | 70 |
|
|
2018
Q3 | $1.12M | Buy |
+6,026
| New | +$1.12M | 0.45% | 73 |
|
|
2018
Q2 | – | Sell |
-3,714
| Closed | -$595K | – | 93 |
|
|
2018
Q1 | $595K | Buy |
+3,714
| New | +$595K | 0.25% | 74 |
|