Apollon Wealth 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 | $49.4M | Buy |
89,576
+1,314
| +1% | +$725K | 0.98% | 14 |
|
|
2025
Q1 | $41.4M | Sell |
88,262
-39,854
| -31% | -$18.7M | 0.91% | 23 |
|
|
2024
Q4 | $65.5M | Buy |
128,116
+18,223
| +17% | +$9.32M | 1.51% | 9 |
|
|
2024
Q3 | $53.6M | Sell |
109,893
-7,677
| -7% | -$3.75M | 1.52% | 8 |
|
|
2024
Q2 | $56.3M | Sell |
117,570
-6,365
| -5% | -$3.05M | 1.72% | 8 |
|
|
2024
Q1 | $55M | Sell |
123,935
-6,984
| -5% | -$3.1M | 1.73% | 8 |
|
|
2023
Q4 | $53.6M | Buy |
130,919
+34,478
| +36% | +$14.1M | 1.85% | 4 |
|
|
2023
Q3 | $34.6M | Buy |
96,441
+21,723
| +29% | +$7.78M | 1.73% | 7 |
|
|
2023
Q2 | $27.6M | Buy |
74,718
+1,769
| +2% | +$654K | 1.33% | 8 |
|
|
2023
Q1 | $23.4M | Sell |
72,949
-13,175
| -15% | -$4.23M | 1.44% | 7 |
|
|
2022
Q4 | $22.9M | Sell |
86,124
-6,699
| -7% | -$1.78M | 1.63% | 4 |
|
|
2022
Q3 | $24.8M | Sell |
92,823
-57,756
| -38% | -$15.4M | 2.04% | 5 |
|
|
2022
Q2 | $42.2M | Sell |
150,579
-514
| -0.3% | -$144K | 3.51% | 2 |
|
|
2022
Q1 | $54.8M | Buy |
151,093
+150,577
| +29,182% | +$54.6M | 3.89% | 2 |
|
|
2021
Q4 | $205K | Sell |
516
-110,904
| -100% | -$44.1M | 0.02% | 701 |
|
|
2021
Q3 | $39.9M | Buy |
111,420
+7,068
| +7% | +$2.53M | 5.47% | 2 |
|
|
2021
Q2 | $37M | Buy |
104,352
+4,218
| +4% | +$1.49M | 6.61% | 2 |
|
|
2021
Q1 | $32M | Buy |
100,134
+22,102
| +28% | +$7.05M | 6.18% | 2 |
|
|
2020
Q4 | $24.5M | Sell |
78,032
-15,896
| -17% | -$4.99M | 6.63% | 2 |
|
|
2020
Q3 | $26.1M | Buy |
93,928
+4,790
| +5% | +$1.33M | 11.71% | 1 |
|
|
2020
Q2 | $22.1M | Buy |
89,138
+81,104
| +1,010% | +$20.1M | 12.19% | 1 |
|
|
2020
Q1 | $1.53M | Buy |
8,034
+3,432
| +75% | +$654K | 1.57% | 17 |
|
|
2019
Q4 | $1.02M | Sell |
4,602
-362
| -7% | -$80K | 0.9% | 26 |
|
|
2019
Q3 | $937K | Sell |
4,964
-473
| -9% | -$89.3K | 0.98% | 25 |
|
|
2019
Q2 | $1.02M | Sell |
5,437
-439
| -7% | -$82K | 1.17% | 22 |
|
|
2019
Q1 | $1.06M | Sell |
5,876
-137
| -2% | -$24.6K | 1.39% | 18 |
|
|
2018
Q4 | $1.01M | Buy |
+6,013
| New | +$1.01M | 0.93% | 23 |
|