Anchor Investment 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 | $21.6M | Sell |
39,216
-2,539
| -6% | -$1.4M | 1.9% | 6 |
|
|
2025
Q1 | $19.6M | Buy |
41,755
+680
| +2% | +$319K | 1.83% | 7 |
|
|
2024
Q4 | $21M | Sell |
41,075
-1,814
| -4% | -$927K | 1.96% | 5 |
|
|
2024
Q3 | $20.9M | Buy |
42,889
+693
| +2% | +$338K | 1.98% | 5 |
|
|
2024
Q2 | $20.2M | Buy |
42,196
+786
| +2% | +$377K | 2.08% | 5 |
|
|
2024
Q1 | $18.4M | Sell |
41,410
-11
| -0% | -$4.88K | 1.93% | 5 |
|
|
2023
Q4 | $17M | Buy |
41,421
+3,181
| +8% | +$1.3M | 1.94% | 4 |
|
|
2023
Q3 | $13.7M | Buy |
38,240
+987
| +3% | +$354K | 1.79% | 7 |
|
|
2023
Q2 | $13.8M | Sell |
37,253
-2,117
| -5% | -$782K | 1.76% | 5 |
|
|
2023
Q1 | $12.6M | Buy |
39,370
+426
| +1% | +$137K | 1.72% | 6 |
|
|
2022
Q4 | $10.4M | Sell |
38,944
-1,122
| -3% | -$299K | 1.49% | 9 |
|
|
2022
Q3 | $10.7M | Sell |
40,066
-1,527
| -4% | -$408K | 1.66% | 6 |
|
|
2022
Q2 | $11.7M | Sell |
41,593
-667
| -2% | -$187K | 1.69% | 7 |
|
|
2022
Q1 | $15.3M | Sell |
42,260
-166
| -0.4% | -$60.2K | 1.93% | 4 |
|
|
2021
Q4 | $16.9M | Buy |
42,426
+280
| +0.7% | +$111K | 2.1% | 4 |
|
|
2021
Q3 | $15.1M | Sell |
42,146
-224
| -0.5% | -$80.2K | 2.1% | 4 |
|
|
2021
Q2 | $15M | Buy |
42,370
+3,303
| +8% | +$1.17M | 2.08% | 3 |
|
|
2021
Q1 | $12.5M | Buy |
39,067
+4,373
| +13% | +$1.4M | 1.9% | 5 |
|
|
2020
Q4 | $10.9M | Buy |
34,694
+2,983
| +9% | +$936K | 1.96% | 7 |
|
|
2020
Q3 | $8.81M | Buy |
31,711
+2,447
| +8% | +$680K | 1.79% | 6 |
|
|
2020
Q2 | $7.25M | Buy |
29,264
+6,491
| +29% | +$1.61M | 1.62% | 6 |
|
|
2020
Q1 | $4.34M | Buy |
22,773
+4,815
| +27% | +$917K | 1.12% | 13 |
|
|
2019
Q4 | $3.82M | Buy |
17,958
+4,571
| +34% | +$972K | 0.81% | 29 |
|
|
2019
Q3 | $2.53M | Buy |
13,387
+1,910
| +17% | +$361K | 0.58% | 48 |
|
|
2019
Q2 | $2.14M | Buy |
11,477
+2,108
| +22% | +$394K | 0.51% | 57 |
|
|
2019
Q1 | $1.68M | Buy |
9,369
+7
| +0.1% | +$1.26K | 0.42% | 68 |
|
|
2018
Q4 | $1.44M | Buy |
9,362
+603
| +7% | +$93K | 0.41% | 70 |
|
|
2018
Q3 | $1.63M | Buy |
8,759
+2,023
| +30% | +$376K | 0.37% | 77 |
|
|
2018
Q2 | $1.16M | Buy |
6,736
+1,150
| +21% | +$197K | 0.28% | 95 |
|
|
2018
Q1 | $894K | Sell |
5,586
-33
| -0.6% | -$5.28K | 0.23% | 117 |
|
|
2017
Q4 | $875K | Buy |
5,619
+17
| +0.3% | +$2.65K | 0.23% | 114 |
|
|
2017
Q3 | $815K | Buy |
5,602
+20
| +0.4% | +$2.91K | 0.24% | 109 |
|
|
2017
Q2 | $768K | Buy |
5,582
+36
| +0.6% | +$4.96K | 0.25% | 100 |
|
|
2017
Q1 | $734K | Buy |
5,546
+247
| +5% | +$32.7K | 0.25% | 99 |
|
|
2016
Q4 | $628K | Sell |
5,299
-50
| -0.9% | -$5.92K | 0.23% | 105 |
|
|
2016
Q3 | $635K | Sell |
5,349
-33
| -0.6% | -$3.92K | 0.25% | 103 |
|
|
2016
Q2 | $579K | Buy |
5,382
+75
| +1% | +$8.07K | 0.23% | 106 |
|
|
2016
Q1 | $580K | Buy |
+5,307
| New | +$580K | 0.24% | 108 |
|