Altus 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 | $36.2M | Sell |
65,689
-2,559
| -4% | -$1.41M | 17.34% | 2 |
|
|
2025
Q1 | $32M | Sell |
68,248
-1,082
| -2% | -$507K | 14.98% | 2 |
|
|
2024
Q4 | $35.4M | Buy |
69,330
+424
| +0.6% | +$217K | 15.85% | 2 |
|
|
2024
Q3 | $33.6M | Sell |
68,906
-2,292
| -3% | -$1.12M | 15.78% | 2 |
|
|
2024
Q2 | $34.1M | Buy |
71,198
+135
| +0.2% | +$64.7K | 16.4% | 2 |
|
|
2024
Q1 | $31.6M | Buy |
71,063
+773
| +1% | +$343K | 16.6% | 2 |
|
|
2023
Q4 | $28.8M | Buy |
70,290
+766
| +1% | +$314K | 17.22% | 2 |
|
|
2023
Q3 | $24.9M | Buy |
69,524
+116
| +0.2% | +$41.6K | 17.3% | 2 |
|
|
2023
Q2 | $25.6M | Sell |
69,408
-5,977
| -8% | -$2.21M | 20.24% | 2 |
|
|
2023
Q1 | $24.2M | Buy |
75,385
+2,844
| +4% | +$913K | 20.01% | 2 |
|
|
2022
Q4 | $19.3M | Buy |
72,541
+603
| +0.8% | +$161K | 17.02% | 2 |
|
|
2022
Q3 | $19.2M | Buy |
71,938
+446
| +0.6% | +$119K | 16.46% | 2 |
|
|
2022
Q2 | $20M | Buy |
71,492
+730
| +1% | +$205K | 15.59% | 2 |
|
|
2022
Q1 | $25.7M | Buy |
70,762
+1,493
| +2% | +$541K | 17.66% | 2 |
|
|
2021
Q4 | $27.6M | Sell |
69,269
-1,037
| -1% | -$413K | 16.42% | 2 |
|
|
2021
Q3 | $25.2M | Buy |
70,306
+2,633
| +4% | +$943K | 15.94% | 2 |
|
|
2021
Q2 | $24M | Buy |
67,673
+845
| +1% | +$299K | 15.45% | 2 |
|
|
2021
Q1 | $21.3M | Buy |
66,828
+1,014
| +2% | +$324K | 15.13% | 2 |
|
|
2020
Q4 | $20.6M | Sell |
65,814
-3,625
| -5% | -$1.14M | 16.02% | 2 |
|
|
2020
Q3 | $19.3M | Buy |
69,439
+3,168
| +5% | +$880K | 17.74% | 2 |
|
|
2020
Q2 | $16.4M | Buy |
66,271
+1,717
| +3% | +$425K | 18.28% | 2 |
|
|
2020
Q1 | $12.3M | Buy |
64,554
+504
| +0.8% | +$96K | 17.57% | 2 |
|
|
2019
Q4 | $13.6M | Buy |
+64,050
| New | +$13.6M | 13.33% | 2 |
|