ACM
AlphaStar Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.64M | Buy |
+17,477
| New | +$9.64M | 0.68% | 32 |
|
|
2024
Q4 | – | Sell |
-31,061
| Closed | -$15.2M | – | 337 |
|
|
2024
Q3 | $15.2M | Buy |
31,061
+758
| +3% | +$370K | 1.2% | 18 |
|
|
2024
Q2 | $14.7M | Buy |
30,303
+5,678
| +23% | +$2.76M | 1.36% | 18 |
|
|
2024
Q1 | $10.9M | Buy |
24,625
+1,742
| +8% | +$774K | 1.12% | 19 |
|
|
2023
Q4 | $18.7M | Buy |
22,883
+3,747
| +20% | +$3.07M | 1.71% | 13 |
|
|
2023
Q3 | $6.86M | Sell |
19,136
-12,971
| -40% | -$4.65M | 0.86% | 16 |
|
|
2023
Q2 | $11.9M | Buy |
32,107
+19,412
| +153% | +$7.18M | 1.34% | 14 |
|
|
2023
Q1 | $4.14M | Sell |
12,695
-21,078
| -62% | -$6.87M | 0.35% | 43 |
|
|
2022
Q4 | $5.62M | Buy |
33,773
+8,704
| +35% | +$1.45M | 0.58% | 33 |
|
|
2022
Q3 | $6.7M | Sell |
25,069
-13,866
| -36% | -$3.71M | 0.72% | 23 |
|
|
2022
Q2 | $10.9M | Buy |
38,935
+13,451
| +53% | +$3.77M | 1.01% | 17 |
|
|
2022
Q1 | $9.24M | Sell |
25,484
-28,804
| -53% | -$10.4M | 0.75% | 27 |
|
|
2021
Q4 | $20.8M | Sell |
54,288
-4,907
| -8% | -$1.88M | 1.66% | 12 |
|
|
2021
Q3 | $22.2M | Buy |
59,195
+35,326
| +148% | +$13.2M | 1.51% | 11 |
|
|
2021
Q2 | $8.47M | Buy |
23,869
+8,738
| +58% | +$3.1M | 1.08% | 16 |
|
|
2021
Q1 | $4.84M | Sell |
15,131
-7,625
| -34% | -$2.44M | 0.75% | 29 |
|
|
2020
Q4 | $7.1M | Sell |
22,756
-1,248
| -5% | -$389K | 1.2% | 15 |
|
|
2020
Q3 | $6.81M | Buy |
+24,004
| New | +$6.81M | 1.36% | 16 |
|
|
2020
Q2 | – | Sell |
-9,830
| Closed | -$2.01M | – | 200 |
|
|
2020
Q1 | $2.01M | Buy |
9,830
+2,752
| +39% | +$564K | 0.47% | 45 |
|
|
2019
Q4 | $1.51M | Buy |
7,078
+766
| +12% | +$163K | 0.33% | 59 |
|
|
2019
Q3 | $1.19M | Buy |
6,312
+525
| +9% | +$99.1K | 0.28% | 63 |
|
|
2019
Q2 | $1.08M | Buy |
+5,787
| New | +$1.08M | 0.27% | 61 |
|
|
2018
Q4 | – | Sell |
-1,139
| Closed | -$212K | – | 234 |
|
|
2018
Q3 | $212K | Sell |
1,139
-406
| -26% | -$75.6K | 0.06% | 217 |
|
|
2018
Q2 | $265K | Buy |
+1,545
| New | +$265K | 0.08% | 200 |
|
|
2018
Q1 | – | Sell |
-1,837
| Closed | -$286K | – | 196 |
|
|
2017
Q4 | $286K | Sell |
1,837
-1,697
| -48% | -$264K | 0.07% | 159 |
|
|
2017
Q3 | $514K | Buy |
3,534
+3,242
| +1,110% | +$472K | 0.51% | 40 |
|
|
2017
Q2 | $40K | Buy |
+292
| New | +$40K | 4.87% | 5 |
|