Apella Capital’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 | $20.8M | Buy |
37,648
+33,574
| +824% | +$18.5M | 0.56% | 39 |
|
|
2025
Q1 | $1.9M | Buy |
4,074
+269
| +7% | +$125K | 0.07% | 141 |
|
|
2024
Q4 | $1.95M | Buy |
3,805
+108
| +3% | +$55.2K | 0.07% | 120 |
|
|
2024
Q3 | $1.78M | Buy |
3,697
+326
| +10% | +$157K | 0.07% | 114 |
|
|
2024
Q2 | $1.68M | Sell |
3,371
-11
| -0.3% | -$5.48K | 0.08% | 110 |
|
|
2024
Q1 | $1.5M | Buy |
3,382
+60
| +2% | +$26.5K | 0.08% | 110 |
|
|
2023
Q4 | $1.32M | Buy |
3,322
+358
| +12% | +$142K | 0.07% | 117 |
|
|
2023
Q3 | $1.06M | Buy |
2,964
+33
| +1% | +$11.8K | 0.08% | 113 |
|
|
2023
Q2 | $1.08M | Buy |
+2,931
| New | +$1.08M | 0.08% | 111 |
|
|
2022
Q4 | $489K | Buy |
1,836
+629
| +52% | +$168K | 0.04% | 154 |
|
|
2022
Q3 | $323K | Buy |
1,207
+433
| +56% | +$116K | 0.04% | 166 |
|
|
2022
Q2 | $217K | Buy |
+774
| New | +$217K | 0.03% | 207 |
|
|
2022
Q1 | – | Sell |
-672
| Closed | -$267K | – | 219 |
|
|
2021
Q4 | $267K | Sell |
672
-45
| -6% | -$17.9K | 0.03% | 172 |
|
|
2021
Q3 | $257K | Sell |
717
-2
| -0.3% | -$717 | 0.04% | 175 |
|
|
2021
Q2 | $255K | Buy |
+719
| New | +$255K | 0.04% | 184 |
|