American Capital Advisory’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 | $86.7K | Hold |
157
| – | – | 0.04% | 134 |
|
|
2025
Q1 | $73.7K | Sell |
157
-170
| -52% | -$79.8K | 0.04% | 141 |
|
|
2024
Q4 | $167K | Buy |
327
+77
| +31% | +$39.3K | 0.09% | 101 |
|
|
2024
Q3 | $122K | Buy |
250
+89
| +55% | +$43.5K | 0.07% | 119 |
|
|
2024
Q2 | $65.9K | Sell |
161
-70
| -30% | -$28.7K | 0.05% | 134 |
|
|
2024
Q1 | $74.1K | Buy |
231
+70
| +43% | +$22.5K | 0.06% | 127 |
|
|
2023
Q4 | $65.9K | Buy |
+161
| New | +$65.9K | 0.05% | 134 |
|