Alterna Wealth Management’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 | $3.7M | Sell |
6,716
-610
| -8% | -$337K | 2.97% | 7 |
|
|
2025
Q1 | $3.44M | Buy |
7,326
+657
| +10% | +$308K | 2.61% | 11 |
|
|
2024
Q4 | $3.41M | Buy |
6,669
+3,726
| +127% | +$1.9M | 2.88% | 10 |
|
|
2024
Q3 | $1.44M | Sell |
2,943
-4,065
| -58% | -$1.98M | 1.29% | 23 |
|
|
2024
Q2 | $3.36M | Sell |
7,008
-9,119
| -57% | -$4.37M | 2.94% | 10 |
|
|
2024
Q1 | $7.16M | Buy |
16,127
+11,714
| +265% | +$5.2M | 5.8% | 3 |
|
|
2023
Q4 | $1.81M | Buy |
4,413
+364
| +9% | +$149K | 2.17% | 13 |
|
|
2023
Q3 | $1.45M | Buy |
4,049
+74
| +2% | +$26.5K | 1.85% | 15 |
|
|
2023
Q2 | $1.47M | Buy |
3,975
+783
| +25% | +$289K | 1.7% | 19 |
|
|
2023
Q1 | $1.02M | Sell |
3,192
-1,256
| -28% | -$403K | 1.28% | 23 |
|
|
2022
Q4 | $1.23M | Sell |
4,448
-4,351
| -49% | -$1.2M | 1.38% | 21 |
|
|
2022
Q3 | $2.35M | Buy |
8,799
+2,062
| +31% | +$551K | 2.79% | 10 |
|
|
2022
Q2 | $1.89M | Sell |
6,737
-9,388
| -58% | -$2.63M | 1.92% | 13 |
|
|
2022
Q1 | $5.85M | Buy |
16,125
+2,812
| +21% | +$1.02M | 4.93% | 4 |
|
|
2021
Q4 | $5.3M | Buy |
+13,313
| New | +$5.3M | 4.4% | 4 |
|
|
2020
Q4 | $1.92M | Sell |
6,134
-1,825
| -23% | -$571K | 2.42% | 13 |
|
|
2020
Q3 | $2.21M | Buy |
7,959
+2,044
| +35% | +$568K | 3.2% | 7 |
|
|
2020
Q2 | $1.47M | Sell |
5,915
-408
| -6% | -$101K | 1.75% | 18 |
|
|
2020
Q1 | $1.2M | Sell |
6,323
-2,965
| -32% | -$565K | 1.74% | 21 |
|
|
2019
Q4 | $1.98M | Buy |
9,288
+3,843
| +71% | +$817K | 2.19% | 11 |
|
|
2019
Q3 | $1.03M | Sell |
5,445
-804
| -13% | -$152K | 1.22% | 22 |
|
|
2019
Q2 | $1.17M | Buy |
6,249
+1,177
| +23% | +$220K | 1.4% | 25 |
|
|
2019
Q1 | $911K | Buy |
5,072
+514
| +11% | +$92.3K | 0.77% | 47 |
|
|
2018
Q4 | $703K | Buy |
+4,558
| New | +$703K | 0.11% | 128 |
|