Alpha Cubed Investments’s Invesco QQQ Trust QQQ Stock Holding History

Alpha Cubed Investments’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$13M	Sell	21,196 -1,033	-5%	-$634K	0.45%	50
2025 Q3	$13.3M	Sell	22,229 -2,546	-10%	-$1.46M	0.47%	48
2025 Q2	$13.7M	Buy	24,775 +1,782	+8%	+$886K	0.52%	45
2025 Q1	$10.8M	Buy	22,993 +615	+3%	+$312K	0.48%	49
2024 Q4	$11.4M	Buy	22,378 +637	+3%	+$322K	0.52%	46
2024 Q3	$10.6M	Sell	21,741 -1,074	-5%	-$508K	0.47%	49
2024 Q2	$10.9M	Buy	22,815 +220	+1%	+$98.9K	0.52%	51
2024 Q1	$10M	Sell	22,595 -3,149	-12%	-$1.35M	0.52%	49
2023 Q4	$10.5M	Buy	25,744 +985	+4%	+$374K	0.59%	50
2023 Q3	$8.87M	Buy	24,759 +3,403	+16%	+$1.26M	0.6%	48
2023 Q2	$7.89M	Sell	21,356 -3,355	-14%	-$1.13M	0.53%	50
2023 Q1	$7.93M	Sell	24,711 -18,797	-43%	-$5.55M	0.57%	50
2022 Q4	$11.6M	Buy	43,508 +24,716	+132%	+$6.83M	0.88%	42
2022 Q3	$5.02M	Buy	18,792 +317	+2%	+$95.7K	0.39%	63
2022 Q2	$5.18M	Sell	18,475 -14,514	-44%	-$4.5M	0.38%	57
2022 Q1	$12M	Buy	32,989 +5,024	+18%	+$1.78M	0.77%	40
2021 Q4	$11.1M	Buy	27,965 +7,248	+35%	+$2.8M	0.73%	49
2021 Q3	$7.42M	Sell	20,717 -5,583	-21%	-$2.06M	0.56%	52
2021 Q2	$9.32M	Buy	26,300 +4,430	+20%	+$1.49M	0.67%	49
2021 Q1	$6.98M	Sell	21,870 -1,366	-6%	-$437K	0.54%	55
2020 Q4	$7.29M	Sell	23,236 -1,571	-6%	-$461K	0.62%	53
2020 Q3	$6.89M	Sell	24,807 -3,160	-11%	-$857K	0.66%	49
2020 Q2	$6.92M	Sell	27,967 -11,343	-29%	-$2.54M	0.76%	42
2020 Q1	$7.49M	Buy	39,310 +603	+2%	+$128K	0.9%	36
2019 Q4	$8.23M	Sell	38,707 -1,486	-4%	-$298K	0.85%	31
2019 Q3	$7.59M	Sell	40,193 -1,868	-4%	-$354K	0.89%	32
2019 Q2	$7.85M	Sell	42,061 -4,291	-9%	-$790K	0.91%	34
2019 Q1	$8.33M	Buy	46,352 +1,560	+3%	+$265K	1.01%	35
2018 Q4	$6.91M	Sell	44,792 -2,501	-5%	-$418K	1.04%	29
2018 Q3	$8.18M	Buy	+47,293	New	+$8.56M	0.95%	30
2018 Q2	–	Sell	-57,009	Closed	-$9.13M	–	234
2018 Q1	$9.13M	Sell	57,009 -14,824	-21%	-$2.45M	1.19%	31
2017 Q4	$11.2M	Buy	71,833 +7,550	+12%	+$1.15M	1.46%	27
2017 Q3	$9.35M	Buy	64,283 +9,388	+17%	+$1.35M	1.41%	26
2017 Q2	$7.56M	Buy	54,895 +14,141	+35%	+$1.94M	1.3%	28
2017 Q1	$5.39M	Sell	40,754 -415	-1%	-$53K	1.1%	29
2016 Q4	$4.88M	Buy	41,169 +235	+0.6%	+$27.7K	1.17%	29
2016 Q3	$4.86M	Sell	40,934 -1,396	-3%	-$161K	1.31%	31
2016 Q2	$4.55M	Sell	42,330 -9,243	-18%	-$999K	1.57%	28
2016 Q1	$5.63M	Buy	51,573 +38,108	+283%	+$3.96M	1.72%	24
2015 Q4	$1.51M	Buy	13,465 +26	+0.2%	+$2.9K	0.39%	60
2015 Q3	$1.52M	Sell	13,439 -411	-3%	-$44.2K	0.4%	59
2015 Q2	$1.48M	Buy	13,850 +1,723	+14%	+$187K	0.4%	69
2015 Q1	$1.28M	Buy	12,127 +6,332	+109%	+$665K	0.4%	65
2014 Q4	$598K	Buy	+5,795	New	+$586K	0.23%	94