ACP
Arcus Capital Partners’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.91M | Sell |
14,333
-74
| -0.5% | -$40.8K | 3.42% | 5 |
|
|
2025
Q1 | $6.76M | Sell |
14,407
-3,323
| -19% | -$1.56M | 2.71% | 7 |
|
|
2024
Q4 | $7.87M | Buy |
+17,730
| New | +$7.87M | 2.49% | 8 |
|
|
2024
Q3 | – | Sell |
-17,424
| Closed | -$8.35M | – | 121 |
|
|
2024
Q2 | $8.35M | Sell |
17,424
-306
| -2% | -$147K | 3.22% | 8 |
|
|
2024
Q1 | $7.87M | Buy |
17,730
+2,146
| +14% | +$953K | 2.49% | 8 |
|
|
2023
Q4 | $6.38M | Buy |
15,584
+2,715
| +21% | +$1.11M | 2.24% | 8 |
|
|
2023
Q3 | $4.61M | Sell |
12,869
-12
| -0.1% | -$4.3K | 1.42% | 14 |
|
|
2023
Q2 | $4.76M | Sell |
12,881
-130
| -1% | -$48K | 1.42% | 14 |
|
|
2023
Q1 | $4.18M | Sell |
13,011
-17
| -0.1% | -$5.46K | 1.43% | 10 |
|
|
2022
Q4 | $3.47M | Buy |
+13,028
| New | +$3.47M | 1.39% | 10 |
|
|
2022
Q3 | – | Sell |
-14,883
| Closed | -$4.17M | – | 110 |
|
|
2022
Q2 | $4.17M | Sell |
14,883
-1,217
| -8% | -$341K | 1.82% | 11 |
|
|
2022
Q1 | $5.84M | Sell |
16,100
-252
| -2% | -$91.4K | 2.07% | 12 |
|
|
2021
Q4 | $6.51M | Sell |
16,352
-420
| -3% | -$167K | 2.21% | 12 |
|
|
2021
Q3 | $6M | Sell |
16,772
-797
| -5% | -$285K | 2.25% | 11 |
|
|
2021
Q2 | $6.23M | Sell |
17,569
-3,338
| -16% | -$1.18M | 2.91% | 10 |
|
|
2021
Q1 | $6.67M | Sell |
20,907
-3,894
| -16% | -$1.24M | 0.53% | 10 |
|
|
2020
Q4 | $7.78M | Sell |
24,801
-538
| -2% | -$169K | 1.15% | 9 |
|
|
2020
Q3 | $7.04M | Buy |
25,339
+355
| +1% | +$98.6K | 1.07% | 8 |
|
|
2020
Q2 | $6.19M | Sell |
24,984
-2,410
| -9% | -$597K | 1.71% | 8 |
|
|
2020
Q1 | $5.22M | Buy |
27,394
+2,521
| +10% | +$480K | 2.24% | 9 |
|
|
2019
Q4 | $5.29M | Sell |
24,873
-210
| -0.8% | -$44.6K | 1.78% | 11 |
|
|
2019
Q3 | $4.74M | Sell |
25,083
-415
| -2% | -$78.4K | 1.87% | 10 |
|
|
2019
Q2 | $4.76M | Sell |
25,498
-5,188
| -17% | -$969K | 1.73% | 9 |
|
|
2019
Q1 | $5.51M | Sell |
30,686
-448
| -1% | -$80.5K | 2.12% | 9 |
|
|
2018
Q4 | $4.8M | Sell |
31,134
-6,657
| -18% | -$1.03M | 2.81% | 9 |
|
|
2018
Q3 | $7.02M | Sell |
37,791
-268
| -0.7% | -$49.8K | 3.31% | 9 |
|
|
2018
Q2 | $6.53M | Buy |
38,059
+13
| +0% | +$2.23K | 3.19% | 8 |
|
|
2018
Q1 | $6.09M | Sell |
38,046
-162
| -0.4% | -$25.9K | 3.44% | 8 |
|
|
2017
Q4 | $5.95M | Sell |
38,208
-316
| -0.8% | -$49.2K | 3.36% | 7 |
|
|
2017
Q3 | $5.6M | Sell |
38,524
-630
| -2% | -$91.6K | 2.93% | 8 |
|
|
2017
Q2 | $5.39M | Sell |
39,154
-782
| -2% | -$108K | 3.4% | 6 |
|
|
2017
Q1 | $5.29M | Buy |
39,936
+229
| +0.6% | +$30.3K | 3.34% | 7 |
|
|
2016
Q4 | $4.71M | Sell |
39,707
-15,326
| -28% | -$1.82M | 3.17% | 7 |
|
|
2016
Q3 | $6.53M | Sell |
55,033
-1,167
| -2% | -$139K | 4.76% | 6 |
|
|
2016
Q2 | $6.04M | Sell |
56,200
-1,523
| -3% | -$164K | 5.8% | 5 |
|
|
2016
Q1 | $6.3M | Sell |
57,723
-2,356
| -4% | -$257K | 4.51% | 7 |
|
|
2015
Q4 | $6.72M | Buy |
+60,079
| New | +$6.72M | 4.85% | 7 |
|