Archer Investment Corporation’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 | $26.9M | Buy |
48,711
+1,457
| +3% | +$804K | 6.41% | 2 |
|
|
2025
Q1 | $22.2M | Buy |
47,254
+1,274
| +3% | +$597K | 5.74% | 2 |
|
|
2024
Q4 | $23.5M | Buy |
45,980
+2,377
| +5% | +$1.22M | 6.27% | 2 |
|
|
2024
Q3 | $21.3M | Buy |
43,603
+4,025
| +10% | +$1.96M | 5.71% | 2 |
|
|
2024
Q2 | $19M | Buy |
39,578
+1,768
| +5% | +$847K | 5.54% | 2 |
|
|
2024
Q1 | $16.8M | Buy |
37,810
+763
| +2% | +$339K | 5.05% | 2 |
|
|
2023
Q4 | $15.2M | Sell |
37,047
-24
| -0.1% | -$9.83K | 4.89% | 2 |
|
|
2023
Q3 | $13.3M | Buy |
37,071
+2,393
| +7% | +$857K | 4.67% | 2 |
|
|
2023
Q2 | $12.8M | Buy |
34,678
+1,453
| +4% | +$537K | 4.56% | 2 |
|
|
2023
Q1 | $10.7M | Buy |
33,225
+12,269
| +59% | +$3.94M | 3.94% | 2 |
|
|
2022
Q4 | $5.58M | Sell |
20,956
-666
| -3% | -$177K | 2.17% | 7 |
|
|
2022
Q3 | $5.78M | Buy |
21,622
+1,797
| +9% | +$480K | 2.44% | 6 |
|
|
2022
Q2 | $5.56M | Buy |
19,825
+453
| +2% | +$127K | 2.25% | 7 |
|
|
2022
Q1 | $6.7M | Buy |
19,372
+604
| +3% | +$209K | 2.37% | 6 |
|
|
2021
Q4 | $7.47M | Sell |
18,768
-451
| -2% | -$179K | 2.54% | 6 |
|
|
2021
Q3 | $6.88M | Sell |
19,219
-1,967
| -9% | -$704K | 2.57% | 5 |
|
|
2021
Q2 | $7.51M | Buy |
21,186
+2,584
| +14% | +$916K | 2.96% | 6 |
|
|
2021
Q1 | $5.97M | Buy |
18,602
+2,398
| +15% | +$769K | 2.46% | 7 |
|
|
2020
Q4 | $5.08M | Buy |
16,204
+5,667
| +54% | +$1.78M | 2.42% | 7 |
|
|
2020
Q3 | $2.93M | Buy |
10,537
+2,569
| +32% | +$714K | 1.52% | 11 |
|
|
2020
Q2 | $1.97M | Buy |
7,968
+4,945
| +164% | +$1.22M | 1.11% | 13 |
|
|
2020
Q1 | $576K | Buy |
3,023
+100
| +3% | +$19.1K | 0.39% | 56 |
|
|
2019
Q4 | $621K | Buy |
2,923
+114
| +4% | +$24.2K | 0.33% | 70 |
|
|
2019
Q3 | $530K | Hold |
2,809
| – | – | 0.32% | 74 |
|
|
2019
Q2 | $525K | Sell |
2,809
-45
| -2% | -$8.41K | 0.33% | 68 |
|
|
2019
Q1 | $513K | Buy |
2,854
+1,835
| +180% | +$330K | 0.35% | 70 |
|
|
2018
Q4 | $157K | Buy |
+1,019
| New | +$157K | 0.14% | 169 |
|