AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $490K | Buy |
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|
2024
Q3 | $444K | Sell |
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|
2024
Q2 | $506K | Sell |
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|
2024
Q1 | $563K | Hold |
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|
2023
Q4 | $519K | Sell |
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|
2023
Q3 | $464K | Buy |
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|
2023
Q2 | $395K | Buy |
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|
2023
Q1 | $331K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $160K | Buy |
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|
2022
Q2 | $149K | Buy |
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|
2022
Q1 | $185K | Sell |
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|
2021
Q4 | $261K | Sell |
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|
2021
Q3 | $240K | Sell |
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|
2021
Q2 | $259K | Sell |
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|
2021
Q1 | $249K | Sell |
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|
2020
Q4 | $271K | Sell |
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|
2020
Q3 | $308K | Sell |
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|
2020
Q2 | $326K | Sell |
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|
2020
Q1 | $275K | Buy |
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|
2019
Q4 | $287K | Sell |
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|
2019
Q3 | $286K | Sell |
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|
2019
Q2 | $292K | Buy |
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|
2019
Q1 | $263K | Sell |
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|
2018
Q4 | $238K | Sell |
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|
2018
Q3 | $300K | Sell |
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|
2018
Q2 | $294K | Sell |
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|
2018
Q1 | $294K | Sell |
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|
2017
Q4 | $311K | Sell |
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|
2017
Q3 | $326K | Sell |
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|
2017
Q2 | $315K | Sell |
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|
2017
Q1 | $357K | Buy |
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|
2016
Q4 | $283K | Sell |
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|
2016
Q3 | $402K | Sell |
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|
2016
Q2 | $386K | Sell |
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|
2016
Q1 | $403K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $201K | Hold |
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|
2015
Q1 | $198K | Buy |
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|
2014
Q4 | $135K | Buy |
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|
2014
Q3 | $121K | Hold |
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|
2014
Q2 | $115K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $57K | Buy |
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|
2013
Q3 | $47K | Buy |
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|
2013
Q2 | $36K | Buy |
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