Ancora Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Ancora Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.5M	Buy	18,998 +1,668	+10%	+$920K	0.22%	93
2025 Q1	$8.13M	Buy	17,330 +232	+1%	+$109K	0.18%	115
2024 Q4	$8.74M	Buy	17,098 +1,531	+10%	+$783K	0.2%	111
2024 Q3	$7.6M	Buy	15,567 +447	+3%	+$218K	0.17%	119
2024 Q2	$7.24M	Sell	15,120 -1,315	-8%	-$630K	0.18%	111
2024 Q1	$7.3M	Sell	16,435 -1,558	-9%	-$692K	0.17%	113
2023 Q4	$7.37M	Sell	17,993 -421	-2%	-$172K	0.17%	118
2023 Q3	$6.6M	Sell	18,414 -823	-4%	-$295K	0.18%	120
2023 Q2	$7.11M	Buy	19,237 +235	+1%	+$86.8K	0.19%	108
2023 Q1	$6.1M	Sell	19,002 -93	-0.5%	-$29.8K	0.17%	113
2022 Q4	$5.08M	Sell	19,095 -46	-0.2%	-$12.2K	0.15%	137
2022 Q3	$5.12M	Sell	19,141 -2,074	-10%	-$554K	0.16%	125
2022 Q2	$5.95M	Sell	21,215 -8,589	-29%	-$2.41M	0.17%	122
2022 Q1	$10.8M	Sell	29,804 -8,580	-22%	-$3.11M	0.26%	82
2021 Q4	$15.3M	Sell	38,384 -9,839	-20%	-$3.91M	0.36%	60
2021 Q3	$17.3M	Buy	48,223 +5,555	+13%	+$1.99M	0.45%	55
2021 Q2	$15.1M	Buy	42,668 +544	+1%	+$193K	0.4%	65
2021 Q1	$13.4M	Buy	42,124 +11,341	+37%	+$3.62M	0.37%	69
2020 Q4	$9.66M	Buy	30,783 +14,013	+84%	+$4.4M	0.31%	78
2020 Q3	$4.66M	Buy	16,770 +2,589	+18%	+$719K	0.19%	135
2020 Q2	$3.51M	Buy	+14,181	New	+$3.51M	0.15%	159
2020 Q1	–	Sell	-12,977	Closed	-$2.76M	–	1413
2019 Q4	$2.76M	Buy	12,977 +5,473	+73%	+$1.16M	0.1%	200
2019 Q3	$1.42M	Buy	+7,504	New	+$1.42M	0.06%	268
2018 Q4	–	Sell	-5,096	Closed	-$947K	–	1054
2018 Q3	$947K	Buy	5,096 +998	+24%	+$185K	0.04%	355
2018 Q2	$703K	Buy	4,098 +40	+1%	+$6.86K	0.03%	405
2018 Q1	$650K	Buy	4,058 +1,409	+53%	+$226K	0.03%	416
2017 Q4	$413K	Buy	2,649 +50	+2%	+$7.8K	0.02%	469
2017 Q3	$378K	Buy	2,599 +34	+1%	+$4.95K	0.02%	511
2017 Q2	$353K	Sell	2,565 -30	-1%	-$4.13K	0.02%	483
2017 Q1	$344K	Hold	2,595	–	–	0.02%	488
2016 Q4	$307K	Hold	2,595	–	–	0.02%	487
2016 Q3	$308K	Buy	+2,595	New	+$308K	0.03%	410