AlphaMark Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $490K | Buy |
959
+49
| +5% | +$25K | 0.21% | 78 |
|
|
2024
Q3 | $444K | Sell |
910
-147
| -14% | -$71.7K | 0.15% | 85 |
|
|
2024
Q2 | $506K | Sell |
1,057
-210
| -17% | -$101K | 0.18% | 77 |
|
|
2024
Q1 | $563K | Hold |
1,267
| – | – | 0.2% | 72 |
|
|
2023
Q4 | $519K | Sell |
1,267
-28
| -2% | -$11.5K | 0.2% | 71 |
|
|
2023
Q3 | $464K | Buy |
1,295
+227
| +21% | +$81.3K | 0.2% | 70 |
|
|
2023
Q2 | $395K | Buy |
1,068
+37
| +4% | +$13.7K | 0.18% | 78 |
|
|
2023
Q1 | $331K | Buy |
+1,031
| New | +$331K | 0.15% | 77 |
|
|
2022
Q4 | – | Sell |
-600
| Closed | -$160K | – | 702 |
|
|
2022
Q3 | $160K | Buy |
600
+70
| +13% | +$18.7K | 0.08% | 109 |
|
|
2022
Q2 | $149K | Buy |
530
+20
| +4% | +$5.62K | 0.07% | 118 |
|
|
2022
Q1 | $185K | Sell |
510
-145
| -22% | -$52.6K | 0.07% | 127 |
|
|
2021
Q4 | $261K | Sell |
655
-15
| -2% | -$5.98K | 0.09% | 116 |
|
|
2021
Q3 | $240K | Sell |
670
-60
| -8% | -$21.5K | 0.09% | 115 |
|
|
2021
Q2 | $259K | Sell |
730
-50
| -6% | -$17.7K | 0.09% | 109 |
|
|
2021
Q1 | $249K | Sell |
780
-85
| -10% | -$27.1K | 0.1% | 108 |
|
|
2020
Q4 | $271K | Sell |
865
-245
| -22% | -$76.8K | 0.1% | 99 |
|
|
2020
Q3 | $308K | Sell |
1,110
-205
| -16% | -$56.9K | 0.13% | 76 |
|
|
2020
Q2 | $326K | Sell |
1,315
-131
| -9% | -$32.5K | 0.14% | 71 |
|
|
2020
Q1 | $275K | Buy |
1,446
+95
| +7% | +$18.1K | 0.15% | 68 |
|
|
2019
Q4 | $287K | Sell |
1,351
-165
| -11% | -$35.1K | 0.12% | 82 |
|
|
2019
Q3 | $286K | Sell |
1,516
-50
| -3% | -$9.43K | 0.12% | 80 |
|
|
2019
Q2 | $292K | Buy |
1,566
+100
| +7% | +$18.6K | 0.13% | 76 |
|
|
2019
Q1 | $263K | Sell |
1,466
-74
| -5% | -$13.3K | 0.11% | 78 |
|
|
2018
Q4 | $238K | Sell |
1,540
-75
| -5% | -$11.6K | 0.11% | 83 |
|
|
2018
Q3 | $300K | Sell |
1,615
-100
| -6% | -$18.6K | 0.12% | 102 |
|
|
2018
Q2 | $294K | Sell |
1,715
-120
| -7% | -$20.6K | 0.12% | 104 |
|
|
2018
Q1 | $294K | Sell |
1,835
-160
| -8% | -$25.6K | 0.13% | 96 |
|
|
2017
Q4 | $311K | Sell |
1,995
-245
| -11% | -$38.2K | 0.12% | 96 |
|
|
2017
Q3 | $326K | Sell |
2,240
-50
| -2% | -$7.28K | 0.14% | 85 |
|
|
2017
Q2 | $315K | Sell |
2,290
-405
| -15% | -$55.7K | 0.13% | 90 |
|
|
2017
Q1 | $357K | Buy |
2,695
+305
| +13% | +$40.4K | 0.17% | 81 |
|
|
2016
Q4 | $283K | Sell |
2,390
-1,000
| -29% | -$118K | 0.15% | 83 |
|
|
2016
Q3 | $402K | Sell |
3,390
-200
| -6% | -$23.7K | 0.2% | 78 |
|
|
2016
Q2 | $386K | Sell |
3,590
-100
| -3% | -$10.8K | 0.23% | 75 |
|
|
2016
Q1 | $403K | Buy |
+3,690
| New | +$403K | 0.21% | 72 |
|
|
2015
Q3 | – | Sell |
-1,875
| Closed | -$201K | – | 313 |
|
|
2015
Q2 | $201K | Hold |
1,875
| – | – | 0.11% | 90 |
|
|
2015
Q1 | $198K | Buy |
1,875
+570
| +44% | +$60.2K | 0.11% | 90 |
|
|
2014
Q4 | $135K | Buy |
1,305
+80
| +7% | +$8.28K | 0.08% | 108 |
|
|
2014
Q3 | $121K | Hold |
1,225
| – | – | 0.08% | 116 |
|
|
2014
Q2 | $115K | Buy |
+1,225
| New | +$115K | 0.07% | 121 |
|
|
2014
Q1 | – | Sell |
-650
| Closed | -$57K | – | 300 |
|
|
2013
Q4 | $57K | Buy |
650
+50
| +8% | +$4.39K | 0.04% | 141 |
|
|
2013
Q3 | $47K | Buy |
600
+100
| +20% | +$7.83K | 0.03% | 153 |
|
|
2013
Q2 | $36K | Buy |
+500
| New | +$36K | 0.02% | 183 |
|