America First 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 | $357K | Hold |
648
| – | – | 0.07% | 38 |
|
|
2025
Q1 | $304K | Hold |
648
| – | – | 0.06% | 36 |
|
|
2024
Q4 | $331K | Hold |
648
| – | – | 0.07% | 35 |
|
|
2024
Q3 | $316K | Hold |
648
| – | – | 0.07% | 36 |
|
|
2024
Q2 | $310K | Hold |
648
| – | – | 0.08% | 37 |
|
|
2024
Q1 | $288K | Hold |
648
| – | – | 0.07% | 37 |
|
|
2023
Q4 | $265K | Hold |
648
| – | – | 0.07% | 39 |
|
|
2023
Q3 | $232K | Hold |
648
| – | – | 0.06% | 38 |
|
|
2023
Q2 | $239K | Hold |
648
| – | – | 0.06% | 39 |
|
|
2023
Q1 | $208K | Buy |
+648
| New | +$208K | 0.06% | 38 |
|
|
2021
Q2 | – | Sell |
-1,815
| Closed | -$579K | – | 80 |
|
|
2021
Q1 | $579K | Hold |
1,815
| – | – | 0.18% | 34 |
|
|
2020
Q4 | $569K | Sell |
1,815
-110
| -6% | -$34.5K | 0.17% | 33 |
|
|
2020
Q3 | $535K | Hold |
1,925
| – | – | 0.17% | 32 |
|
|
2020
Q2 | $477K | Hold |
1,925
| – | – | 0.15% | 36 |
|
|
2020
Q1 | $367K | Sell |
1,925
-951
| -33% | -$181K | 0.13% | 37 |
|
|
2019
Q4 | $611K | Hold |
2,876
| – | – | 0.18% | 32 |
|
|
2019
Q3 | $543K | Hold |
2,876
| – | – | 0.16% | 35 |
|
|
2019
Q2 | $537K | Hold |
2,876
| – | – | 0.16% | 35 |
|
|
2019
Q1 | $517K | Hold |
2,876
| – | – | 0.16% | 36 |
|
|
2018
Q4 | $444K | Hold |
2,876
| – | – | 0.15% | 36 |
|
|
2018
Q3 | $534K | Hold |
2,876
| – | – | 0.17% | 35 |
|
|
2018
Q2 | $494K | Sell |
2,876
-100
| -3% | -$17.2K | 0.16% | 35 |
|
|
2018
Q1 | $477K | Hold |
2,976
| – | – | 0.18% | 34 |
|
|
2017
Q4 | $464K | Sell |
2,976
-1,009
| -25% | -$157K | 0.16% | 35 |
|
|
2017
Q3 | $580K | Buy |
3,985
+3,885
| +3,885% | +$565K | 0.21% | 34 |
|
|
2017
Q2 | $14K | Hold |
100
| – | – | 0.01% | 76 |
|
|
2017
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 119 |
|
|
2016
Q4 | $12K | Sell |
100
-3,681
| -97% | -$442K | ﹤0.01% | 79 |
|
|
2016
Q3 | $449K | Sell |
3,781
-228
| -6% | -$27.1K | 0.19% | 38 |
|
|
2016
Q2 | $431K | Buy |
4,009
+3,909
| +3,909% | +$420K | 0.18% | 39 |
|
|
2016
Q1 | $11K | Sell |
100
-8,759
| -99% | -$963K | ﹤0.01% | 98 |
|
|
2015
Q4 | $991K | Sell |
8,859
-80
| -0.9% | -$8.95K | 0.44% | 29 |
|
|
2015
Q3 | $910K | Sell |
8,939
-3,576
| -29% | -$364K | 0.43% | 29 |
|
|
2015
Q2 | $1.34M | Sell |
12,515
-693
| -5% | -$74.2K | 0.59% | 29 |
|
|
2015
Q1 | $1.4M | Hold |
13,208
| – | – | 0.6% | 29 |
|
|
2014
Q4 | $1.36M | Buy |
13,208
+13,108
| +13,108% | +$1.35M | 0.58% | 30 |
|
|
2014
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 137 |
|
|
2014
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 128 |
|
|
2014
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 132 |
|
|
2013
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 146 |
|
|
2013
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 154 |
|
|
2013
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 124 |
|