ArchPoint Investors’s Invesco QQQ Trust QQQ Stock Holding History

ArchPoint Investors’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.2M	Sell	2,164 -514	-19%	-$284K	0.35%	47
2025 Q1	$1.26M	Sell	2,678 -135	-5%	-$63.4K	0.41%	43
2024 Q4	$1.44M	Hold	2,813	–	–	0.47%	39
2024 Q3	$1.37M	Buy	2,813 +74	+3%	+$36.2K	0.46%	43
2024 Q2	$1.31M	Buy	2,739 +595	+28%	+$286K	0.49%	46
2024 Q1	$953K	Buy	2,144 +484	+29%	+$215K	0.4%	47
2023 Q4	$680K	Hold	1,660	–	–	0.28%	34
2023 Q3	$596K	Hold	1,660	–	–	0.23%	40
2023 Q2	$614K	Sell	1,660 -650	-28%	-$240K	0.24%	42
2023 Q1	$742K	Hold	2,310	–	–	0.32%	38
2022 Q4	$615K	Hold	2,310	–	–	0.29%	40
2022 Q3	$619K	Sell	2,310 -1,000	-30%	-$268K	0.25%	42
2022 Q2	$929K	Buy	3,310 +1,000	+43%	+$281K	0.37%	35
2022 Q1	$838K	Hold	2,310	–	–	0.29%	37
2021 Q4	$919K	Hold	2,310	–	–	0.27%	43
2021 Q3	$828K	Hold	2,310	–	–	0.25%	40
2021 Q2	$820K	Sell	2,310 -319	-12%	-$113K	0.28%	35
2021 Q1	$840K	Hold	2,629	–	–	0.24%	65
2020 Q4	$825K	Hold	2,629	–	–	0.23%	66
2020 Q3	$731K	Buy	2,629 +319	+14%	+$88.7K	0.23%	58
2020 Q2	$573K	Sell	2,310 -1,350	-37%	-$335K	0.18%	60
2020 Q1	$698K	Buy	3,660 +2,660	+266%	+$507K	0.28%	38
2019 Q4	$213K	Hold	1,000	–	–	0.07%	93
2019 Q3	$189K	Hold	1,000	–	–	0.06%	82
2019 Q2	$187K	Hold	1,000	–	–	0.06%	82
2019 Q1	$180K	Hold	1,000	–	–	0.05%	81
2018 Q4	$154K	Hold	1,000	–	–	0.05%	75
2018 Q3	$186K	Hold	1,000	–	–	0.05%	86
2018 Q2	$172K	Hold	1,000	–	–	0.05%	86
2018 Q1	$160K	Hold	1,000	–	–	0.05%	97
2017 Q4	$156K	Hold	1,000	–	–	0.05%	87
2017 Q3	$146K	Hold	1,000	–	–	0.05%	95
2017 Q2	$138K	Hold	1,000	–	–	0.04%	106
2017 Q1	$132K	Buy	+1,000	New	+$132K	0.05%	91
2016 Q3	–	Sell	-1,000	Closed	-$108K	–	132
2016 Q2	$108K	Hold	1,000	–	–	0.06%	94
2016 Q1	$109K	Hold	1,000	–	–	0.06%	86
2015 Q4	$112K	Buy	+1,000	New	+$112K	0.08%	86