Arbor Capital Management (Alaska)’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 | $428K | Buy |
750
+291
| +63% | +$166K | 0.37% | 71 |
|
|
2025
Q1 | $217K | Buy |
459
+11
| +2% | +$5.21K | 0.21% | 101 |
|
|
2024
Q4 | $232K | Buy |
+448
| New | +$232K | 0.23% | 89 |
|
|
2024
Q3 | – | Sell |
-576
| Closed | -$278K | – | 109 |
|
|
2024
Q2 | $278K | Hold |
576
| – | – | 0.25% | 86 |
|
|
2024
Q1 | $254K | Buy |
+576
| New | +$254K | 0.24% | 90 |
|