AlphaCore Capital’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 | $9.66M | Buy |
17,519
+9,816
| +127% | +$5.41M | 0.37% | 61 |
|
|
2025
Q1 | $3.61M | Buy |
+7,703
| New | +$3.61M | 0.31% | 68 |
|
|
2024
Q1 | – | Sell |
-5,841
| Closed | -$2.39M | – | 309 |
|
|
2023
Q4 | $2.39M | Sell |
5,841
-1,952
| -25% | -$800K | 0.35% | 55 |
|
|
2023
Q3 | $2.8M | Sell |
7,793
-177
| -2% | -$63.5K | 0.44% | 45 |
|
|
2023
Q2 | $2.92M | Sell |
7,970
-154
| -2% | -$56.4K | 0.47% | 42 |
|
|
2023
Q1 | $2.61M | Sell |
8,124
-35,520
| -81% | -$11.4M | 0.69% | 26 |
|
|
2022
Q4 | $11.6M | Buy |
43,644
+5,073
| +13% | +$1.35M | 4.51% | 7 |
|
|
2022
Q3 | $10.3M | Buy |
38,571
+5,478
| +17% | +$1.46M | 4.69% | 7 |
|
|
2022
Q2 | $9.28M | Sell |
33,093
-1,370
| -4% | -$384K | 4.31% | 7 |
|
|
2022
Q1 | $12.5M | Buy |
34,463
+5,966
| +21% | +$2.16M | 4.85% | 5 |
|
|
2021
Q4 | $11.3M | Buy |
28,497
+2,089
| +8% | +$831K | 4.94% | 7 |
|
|
2021
Q3 | $9.45M | Sell |
26,408
-2,565
| -9% | -$918K | 4.79% | 7 |
|
|
2021
Q2 | $10.3M | Sell |
28,973
-3,710
| -11% | -$1.31M | 5.49% | 6 |
|
|
2021
Q1 | $10.4M | Sell |
32,683
-17,759
| -35% | -$5.67M | 6.97% | 6 |
|
|
2020
Q4 | $15.8M | Buy |
50,442
+2,831
| +6% | +$888K | 11.79% | 4 |
|
|
2020
Q3 | $13.2M | Sell |
47,611
-4,369
| -8% | -$1.21M | 11.99% | 4 |
|
|
2020
Q2 | $12.9M | Buy |
51,980
+12,571
| +32% | +$3.11M | 12.83% | 4 |
|
|
2020
Q1 | $7.5M | Buy |
39,409
+19,986
| +103% | +$3.81M | 5.9% | 5 |
|
|
2019
Q4 | $4.13M | Buy |
+19,423
| New | +$4.13M | 2.5% | 8 |
|