AlphaCore Capital’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
Q2 | $9.66M | Buy |
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|
2025
Q1 | $3.61M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $2.39M | Sell |
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|
2023
Q3 | $2.8M | Sell |
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|
2023
Q2 | $2.92M | Sell |
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|
2023
Q1 | $2.61M | Sell |
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|
2022
Q4 | $11.6M | Buy |
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|
2022
Q3 | $10.3M | Buy |
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|
2022
Q2 | $9.28M | Sell |
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|
2022
Q1 | $12.5M | Buy |
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|
2021
Q4 | $11.3M | Buy |
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|
2021
Q3 | $9.45M | Sell |
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|
2021
Q2 | $10.3M | Sell |
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|
2021
Q1 | $10.4M | Sell |
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|
2020
Q4 | $15.8M | Buy |
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|
2020
Q3 | $13.2M | Sell |
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|
2020
Q2 | $12.9M | Buy |
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|
2020
Q1 | $7.5M | Buy |
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|
2019
Q4 | $4.13M | Buy |
|