Alpha Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $55.8M | Sell |
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|
2025
Q2 | $52M | Buy |
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|
2025
Q1 | $43.6M | Buy |
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|
2024
Q4 | $46.5M | Sell |
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|
2024
Q3 | $44.5M | Sell |
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|
2024
Q2 | $48.3M | Sell |
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|
2024
Q1 | $44.9M | Sell |
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|
2023
Q4 | $44.6M | Sell |
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|
2023
Q3 | $39.5M | Sell |
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|
2023
Q2 | $32.3M | Hold |
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|
2023
Q1 | $32.3M | Hold |
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|
2022
Q4 | $32.3M | Sell |
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|
2022
Q3 | $32.5M | Buy |
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|
2022
Q2 | $33.6M | Buy |
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|
2022
Q1 | $41.6M | Buy |
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|
2021
Q4 | $45M | Buy |
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|
2021
Q3 | $40.2M | Sell |
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|
2021
Q2 | $40.7M | Sell |
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|
2021
Q1 | $37.4M | Sell |
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|
2020
Q4 | $36.9M | Buy |
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|
2020
Q3 | $32.6M | Buy |
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|
2020
Q2 | $28.1M | Buy |
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|
2020
Q1 | $798K | Buy |
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|
2019
Q4 | $869K | Sell |
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|
2019
Q3 | $815K | Buy |
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|
2019
Q2 | $806K | Sell |
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|
2019
Q1 | $835K | Sell |
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|
2018
Q4 | $1.08M | Buy |
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|
2018
Q3 | $1.12M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $595K | Buy |
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