Alpha Financial 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 | $3.02M | Sell |
5,469
-1,240
| -18% | -$684K | 2.17% | 8 |
|
|
2025
Q1 | $3.15M | Buy |
6,709
+386
| +6% | +$181K | 2.52% | 8 |
|
|
2024
Q4 | $3.23M | Buy |
6,323
+3,367
| +114% | +$1.72M | 2.56% | 9 |
|
|
2024
Q3 | $1.44M | Sell |
2,956
-6,016
| -67% | -$2.94M | 1.03% | 26 |
|
|
2024
Q2 | $4.3M | Sell |
8,972
-13
| -0.1% | -$6.23K | 3.72% | 6 |
|
|
2024
Q1 | $3.99M | Sell |
8,985
-179
| -2% | -$79.5K | 3.63% | 6 |
|
|
2023
Q4 | $3.75M | Buy |
9,164
+743
| +9% | +$304K | 3.7% | 5 |
|
|
2023
Q3 | $3.02M | Sell |
8,421
-500
| -6% | -$179K | 3.5% | 6 |
|
|
2023
Q2 | $3.3M | Sell |
8,921
-457
| -5% | -$169K | 3.51% | 5 |
|
|
2023
Q1 | $3.01M | Sell |
9,378
-3,536
| -27% | -$1.13M | 3.38% | 7 |
|
|
2022
Q4 | $3.44M | Buy |
+12,914
| New | +$3.44M | 4.17% | 4 |
|