Alpha Cubed Investments’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 | $13.7M | Buy |
24,775
+1,782
| +8% | +$983K | 0.52% | 45 |
|
|
2025
Q1 | $10.8M | Buy |
22,993
+615
| +3% | +$288K | 0.48% | 49 |
|
|
2024
Q4 | $11.4M | Buy |
22,378
+637
| +3% | +$326K | 0.52% | 46 |
|
|
2024
Q3 | $10.6M | Sell |
21,741
-1,074
| -5% | -$524K | 0.47% | 49 |
|
|
2024
Q2 | $10.9M | Buy |
22,815
+220
| +1% | +$105K | 0.52% | 51 |
|
|
2024
Q1 | $10M | Sell |
22,595
-3,149
| -12% | -$1.4M | 0.52% | 49 |
|
|
2023
Q4 | $10.5M | Buy |
25,744
+985
| +4% | +$403K | 0.59% | 50 |
|
|
2023
Q3 | $8.87M | Buy |
24,759
+3,403
| +16% | +$1.22M | 0.6% | 48 |
|
|
2023
Q2 | $7.89M | Sell |
21,356
-3,355
| -14% | -$1.24M | 0.53% | 50 |
|
|
2023
Q1 | $7.93M | Sell |
24,711
-18,797
| -43% | -$6.03M | 0.57% | 50 |
|
|
2022
Q4 | $11.6M | Buy |
43,508
+24,716
| +132% | +$6.58M | 0.88% | 42 |
|
|
2022
Q3 | $5.02M | Buy |
18,792
+317
| +2% | +$84.7K | 0.39% | 63 |
|
|
2022
Q2 | $5.18M | Sell |
18,475
-14,514
| -44% | -$4.07M | 0.38% | 57 |
|
|
2022
Q1 | $12M | Buy |
32,989
+5,024
| +18% | +$1.82M | 0.77% | 40 |
|
|
2021
Q4 | $11.1M | Buy |
27,965
+7,248
| +35% | +$2.88M | 0.73% | 49 |
|
|
2021
Q3 | $7.42M | Sell |
20,717
-5,583
| -21% | -$2M | 0.56% | 52 |
|
|
2021
Q2 | $9.32M | Buy |
26,300
+4,430
| +20% | +$1.57M | 0.67% | 49 |
|
|
2021
Q1 | $6.98M | Sell |
21,870
-1,366
| -6% | -$436K | 0.54% | 55 |
|
|
2020
Q4 | $7.29M | Sell |
23,236
-1,571
| -6% | -$493K | 0.62% | 53 |
|
|
2020
Q3 | $6.89M | Sell |
24,807
-3,160
| -11% | -$878K | 0.66% | 49 |
|
|
2020
Q2 | $6.93M | Sell |
27,967
-11,343
| -29% | -$2.81M | 0.76% | 42 |
|
|
2020
Q1 | $7.49M | Buy |
39,310
+603
| +2% | +$115K | 0.9% | 36 |
|
|
2019
Q4 | $8.23M | Sell |
38,707
-1,486
| -4% | -$316K | 0.85% | 31 |
|
|
2019
Q3 | $7.59M | Sell |
40,193
-1,868
| -4% | -$353K | 0.89% | 32 |
|
|
2019
Q2 | $7.85M | Sell |
42,061
-4,291
| -9% | -$801K | 0.91% | 34 |
|
|
2019
Q1 | $8.33M | Buy |
46,352
+1,560
| +3% | +$280K | 1.01% | 35 |
|
|
2018
Q4 | $6.91M | Sell |
44,792
-2,501
| -5% | -$386K | 1.04% | 29 |
|
|
2018
Q3 | $8.18M | Buy |
+47,293
| New | +$8.18M | 0.95% | 30 |
|
|
2018
Q2 | – | Sell |
-57,009
| Closed | -$9.13M | – | 234 |
|
|
2018
Q1 | $9.13M | Sell |
57,009
-14,824
| -21% | -$2.37M | 1.19% | 31 |
|
|
2017
Q4 | $11.2M | Buy |
71,833
+7,550
| +12% | +$1.18M | 1.46% | 27 |
|
|
2017
Q3 | $9.35M | Buy |
64,283
+9,388
| +17% | +$1.37M | 1.41% | 26 |
|
|
2017
Q2 | $7.56M | Buy |
54,895
+14,141
| +35% | +$1.95M | 1.3% | 28 |
|
|
2017
Q1 | $5.4M | Sell |
40,754
-415
| -1% | -$54.9K | 1.1% | 29 |
|
|
2016
Q4 | $4.88M | Buy |
41,169
+235
| +0.6% | +$27.8K | 1.17% | 29 |
|
|
2016
Q3 | $4.86M | Sell |
40,934
-1,396
| -3% | -$166K | 1.31% | 31 |
|
|
2016
Q2 | $4.55M | Sell |
42,330
-9,243
| -18% | -$994K | 1.57% | 28 |
|
|
2016
Q1 | $5.63M | Buy |
51,573
+38,108
| +283% | +$4.16M | 1.72% | 24 |
|
|
2015
Q4 | $1.51M | Buy |
13,465
+26
| +0.2% | +$2.91K | 0.39% | 60 |
|
|
2015
Q3 | $1.52M | Sell |
13,439
-411
| -3% | -$46.6K | 0.4% | 59 |
|
|
2015
Q2 | $1.48M | Buy |
13,850
+1,723
| +14% | +$184K | 0.4% | 69 |
|
|
2015
Q1 | $1.28M | Buy |
12,127
+6,332
| +109% | +$669K | 0.4% | 65 |
|
|
2014
Q4 | $598K | Buy |
+5,795
| New | +$598K | 0.23% | 94 |
|