American Trust’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 | $23.7M | Buy |
42,947
+42,350
| +7,094% | +$23.4M | 2.23% | 11 |
|
|
2025
Q1 | $280K | Sell |
597
-44,601
| -99% | -$20.9M | 0.07% | 106 |
|
|
2024
Q4 | $23.1M | Buy |
45,198
+42,643
| +1,669% | +$21.8M | 1.76% | 14 |
|
|
2024
Q3 | $1.25M | Sell |
2,555
-532
| -17% | -$260K | 0.1% | 92 |
|
|
2024
Q2 | $1.48M | Sell |
3,087
-19,540
| -86% | -$9.36M | 0.12% | 86 |
|
|
2024
Q1 | $10M | Sell |
22,627
-7,913
| -26% | -$3.51M | 0.84% | 16 |
|
|
2023
Q4 | $12.5M | Sell |
30,540
-3,022
| -9% | -$1.24M | 0.92% | 21 |
|
|
2023
Q3 | $12M | Sell |
33,562
-6,431
| -16% | -$2.3M | 0.93% | 19 |
|
|
2023
Q2 | $14.8M | Buy |
39,993
+778
| +2% | +$287K | 1.02% | 19 |
|
|
2023
Q1 | $12.6M | Buy |
39,215
+2,894
| +8% | +$929K | 0.87% | 21 |
|
|
2022
Q4 | $9.67M | Buy |
+36,321
| New | +$9.67M | 0.9% | 20 |
|
|
2022
Q3 | – | Sell |
-32,511
| Closed | -$9.11M | – | 460 |
|
|
2022
Q2 | $9.11M | Buy |
32,511
+5,091
| +19% | +$1.43M | 0.73% | 23 |
|
|
2022
Q1 | $9.94M | Buy |
27,420
+8,918
| +48% | +$3.23M | 0.67% | 23 |
|
|
2021
Q4 | $7.36M | Buy |
+18,502
| New | +$7.36M | 0.56% | 26 |
|