American Capital Advisory’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$245K Buy
2025
Q2
$86.7K Hold
2025
Q1
$73.7K Sell
2024
Q4
$167K Buy
2024
Q3
$122K Buy
2024
Q2
$65.9K Sell
2024
Q1
$74.1K Buy
2023
Q4
$65.9K Buy