Aptus Capital Advisors’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 | $95.6M | Buy |
173,323
+105,627
| +156% | +$58.3M | 0.78% | 25 |
|
|
2025
Q1 | $31.7M | Buy |
67,696
+1,900
| +3% | +$891K | 0.33% | 61 |
|
|
2024
Q4 | $33.6M | Buy |
65,796
+7,421
| +13% | +$3.79M | 0.35% | 56 |
|
|
2024
Q3 | $28.5M | Buy |
58,375
+829
| +1% | +$405K | 0.43% | 58 |
|
|
2024
Q2 | $27.6M | Sell |
57,546
-40,327
| -41% | -$19.3M | 0.49% | 45 |
|
|
2024
Q1 | $43.5M | Buy |
97,873
+82,590
| +540% | +$36.7M | 0.81% | 20 |
|
|
2023
Q4 | $6.26M | Buy |
15,283
+2,187
| +17% | +$896K | 0.17% | 111 |
|
|
2023
Q3 | $4.69M | Sell |
13,096
-43,110
| -77% | -$15.4M | 0.13% | 136 |
|
|
2023
Q2 | $20.8M | Buy |
56,206
+41,159
| +274% | +$15.2M | 0.5% | 35 |
|
|
2023
Q1 | $4.84M | Buy |
15,047
+9,420
| +167% | +$3.03M | 0.13% | 123 |
|
|
2022
Q4 | $1.5M | Buy |
5,627
+489
| +10% | +$130K | 0.05% | 237 |
|
|
2022
Q3 | $1.38M | Buy |
5,138
+584
| +13% | +$156K | 0.03% | 233 |
|
|
2022
Q2 | $1.28M | Buy |
4,554
+522
| +13% | +$147K | 0.03% | 215 |
|
|
2022
Q1 | $1.46M | Buy |
4,032
+495
| +14% | +$180K | 0.04% | 218 |
|
|
2021
Q4 | $1.41M | Buy |
3,537
+39
| +1% | +$15.5K | 0.04% | 224 |
|
|
2021
Q3 | $1.25M | Buy |
3,498
+1,189
| +51% | +$426K | 0.03% | 209 |
|
|
2021
Q2 | $819K | Buy |
2,309
+652
| +39% | +$231K | 0.02% | 231 |
|
|
2021
Q1 | $529K | Sell |
1,657
-1,414
| -46% | -$451K | 0.02% | 248 |
|
|
2020
Q4 | $962K | Buy |
3,071
+2,123
| +224% | +$665K | 0.04% | 160 |
|
|
2020
Q3 | $263K | Buy |
+948
| New | +$263K | 0.01% | 246 |
|
|
2020
Q2 | – | Sell |
-387
| Closed | -$73K | – | 431 |
|
|
2020
Q1 | $73K | Buy |
+387
| New | +$73K | 0.01% | 281 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 501 |
|