Archford Capital Strategies’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 | $604K | Sell |
1,095
-96
| -8% | -$53K | 0.08% | 204 |
|
|
2025
Q1 | $559K | Sell |
1,191
-1,165
| -49% | -$546K | 0.08% | 195 |
|
|
2024
Q4 | $1.2M | Buy |
2,356
+427
| +22% | +$218K | 0.18% | 127 |
|
|
2024
Q3 | $960K | Sell |
1,929
-51
| -3% | -$25.4K | 0.14% | 133 |
|
|
2024
Q2 | $949K | Buy |
1,980
+1,455
| +277% | +$697K | 0.15% | 132 |
|
|
2024
Q1 | $233K | Hold |
525
| – | – | 0.04% | 242 |
|
|
2023
Q4 | $215K | Sell |
525
-50
| -9% | -$20.5K | 0.04% | 241 |
|
|
2023
Q3 | $206K | Buy |
+575
| New | +$206K | 0.04% | 259 |
|
|
2023
Q2 | – | Sell |
-896
| Closed | -$283K | – | 282 |
|
|
2023
Q1 | $283K | Sell |
896
-2,745
| -75% | -$867K | 0.06% | 243 |
|
|
2022
Q4 | $970K | Buy |
3,641
+2,789
| +327% | +$743K | 0.22% | 109 |
|
|
2022
Q3 | $228K | Buy |
852
+115
| +16% | +$30.8K | 0.06% | 252 |
|
|
2022
Q2 | $207K | Buy |
+737
| New | +$207K | 0.05% | 250 |
|
|
2022
Q1 | – | Sell |
-502
| Closed | -$200K | – | 296 |
|
|
2021
Q4 | $200K | Buy |
+502
| New | +$200K | 0.05% | 289 |
|
|
2019
Q3 | – | Sell |
-430
| Closed | -$80K | – | 445 |
|
|
2019
Q2 | $80K | Sell |
430
-87
| -17% | -$16.2K | 0.03% | 253 |
|
|
2019
Q1 | $93K | Hold |
517
| – | – | 0.03% | 244 |
|
|
2018
Q4 | $80K | Hold |
517
| – | – | 0.03% | 242 |
|
|
2018
Q3 | $96K | Hold |
517
| – | – | 0.03% | 250 |
|
|
2018
Q2 | $89K | Hold |
517
| – | – | 0.03% | 261 |
|
|
2018
Q1 | $81K | Buy |
+517
| New | +$81K | 0.03% | 179 |
|
|
2017
Q2 | – | Sell |
-827
| Closed | -$109K | – | 524 |
|
|
2017
Q1 | $109K | Hold |
827
| – | – | 0.04% | 235 |
|
|
2016
Q4 | $97K | Hold |
827
| – | – | 0.04% | 210 |
|
|
2016
Q3 | $98K | Buy |
827
+87
| +12% | +$10.3K | 0.04% | 218 |
|
|
2016
Q2 | $80K | Buy |
+740
| New | +$80K | 0.04% | 214 |
|
|
2016
Q1 | – | Sell |
-740
| Closed | -$83K | – | 496 |
|
|
2015
Q4 | $83K | Hold |
740
| – | – | 0.04% | 218 |
|
|
2015
Q3 | $75K | Buy |
740
+310
| +72% | +$31.4K | 0.06% | 165 |
|
|
2015
Q2 | $46K | Hold |
430
| – | – | 0.03% | 200 |
|
|
2015
Q1 | $45.4K | Hold |
430
| – | – | 0.03% | 210 |
|
|
2014
Q4 | $44K | Hold |
430
| – | – | 0.03% | 216 |
|
|
2014
Q3 | $42K | Hold |
430
| – | – | 0.03% | 222 |
|
|
2014
Q2 | $40.4K | Sell |
430
-130
| -23% | -$12.2K | 0.03% | 231 |
|
|
2014
Q1 | $49.1K | Buy |
+560
| New | +$49.1K | 0.04% | 217 |
|