ArchPoint Investors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
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|
2025
Q1 | $1.26M | Sell |
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|
2024
Q4 | $1.44M | Hold |
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|
2024
Q3 | $1.37M | Buy |
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|
2024
Q2 | $1.31M | Buy |
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|
2024
Q1 | $953K | Buy |
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|
2023
Q4 | $680K | Hold |
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|
2023
Q3 | $596K | Hold |
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|
2023
Q2 | $614K | Sell |
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|
2023
Q1 | $742K | Hold |
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|
2022
Q4 | $615K | Hold |
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|
2022
Q3 | $619K | Sell |
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|
2022
Q2 | $929K | Buy |
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|
2022
Q1 | $838K | Hold |
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|
2021
Q4 | $919K | Hold |
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|
2021
Q3 | $828K | Hold |
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|
2021
Q2 | $820K | Sell |
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|
2021
Q1 | $840K | Hold |
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|
2020
Q4 | $825K | Hold |
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|
2020
Q3 | $731K | Buy |
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|
2020
Q2 | $573K | Sell |
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|
2020
Q1 | $698K | Buy |
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|
2019
Q4 | $213K | Hold |
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|
2019
Q3 | $189K | Hold |
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|
2019
Q2 | $187K | Hold |
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|
2019
Q1 | $180K | Hold |
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|
2018
Q4 | $154K | Hold |
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|
2018
Q3 | $186K | Hold |
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|
2018
Q2 | $172K | Hold |
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|
2018
Q1 | $160K | Hold |
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|
2017
Q4 | $156K | Hold |
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|
2017
Q3 | $146K | Hold |
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|
2017
Q2 | $138K | Hold |
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|
2017
Q1 | $132K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $108K | Hold |
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|
2016
Q1 | $109K | Hold |
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|
2015
Q4 | $112K | Buy |
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