Alternative Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Sell |
677
-14
| -2% | -$7.73K | 0.19% | 37 |
|
|
2025
Q1 | $324K | Buy |
691
+54
| +8% | +$25.3K | 0.17% | 41 |
|
|
2024
Q4 | $326K | Sell |
637
-11
| -2% | -$5.63K | 0.17% | 40 |
|
|
2024
Q3 | $317K | Sell |
648
-275
| -30% | -$134K | 0.17% | 36 |
|
|
2024
Q2 | $443K | Sell |
923
-18
| -2% | -$8.64K | 0.25% | 28 |
|
|
2024
Q1 | $419K | Buy |
941
+20
| +2% | +$8.9K | 0.25% | 32 |
|
|
2023
Q4 | $378K | Sell |
921
-111
| -11% | -$45.5K | 0.25% | 35 |
|
|
2023
Q3 | $371K | Buy |
+1,032
| New | +$371K | 0.26% | 39 |
|