Arcus Capital Partners’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
Q3 | $8.57M | Sell |
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|
2025
Q2 | $7.91M | Sell |
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|
2025
Q1 | $6.76M | Sell |
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|
2024
Q4 | $7.87M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $8.35M | Sell |
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|
2024
Q1 | $7.87M | Buy |
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|
2023
Q4 | $6.38M | Buy |
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|
2023
Q3 | $4.61M | Sell |
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|
2023
Q2 | $4.76M | Sell |
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|
2023
Q1 | $4.18M | Sell |
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|
2022
Q4 | $3.47M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $4.17M | Sell |
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|
2022
Q1 | $5.84M | Sell |
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|
2021
Q4 | $6.51M | Sell |
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|
2021
Q3 | $6M | Sell |
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|
2021
Q2 | $6.23M | Sell |
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|
2021
Q1 | $6.67M | Sell |
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|
2020
Q4 | $7.78M | Sell |
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|
2020
Q3 | $7.04M | Buy |
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|
2020
Q2 | $6.19M | Sell |
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|
2020
Q1 | $5.22M | Buy |
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|
2019
Q4 | $5.29M | Sell |
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|
2019
Q3 | $4.74M | Sell |
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|
2019
Q2 | $4.76M | Sell |
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|
2019
Q1 | $5.51M | Sell |
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|
2018
Q4 | $4.8M | Sell |
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|
2018
Q3 | $7.02M | Sell |
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|
2018
Q2 | $6.53M | Buy |
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|
2018
Q1 | $6.09M | Sell |
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|
2017
Q4 | $5.95M | Sell |
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|
2017
Q3 | $5.6M | Sell |
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|
2017
Q2 | $5.39M | Sell |
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|
2017
Q1 | $5.29M | Buy |
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|
2016
Q4 | $4.71M | Sell |
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|
2016
Q3 | $6.53M | Sell |
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|
2016
Q2 | $6.04M | Sell |
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|
2016
Q1 | $6.3M | Sell |
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|
2015
Q4 | $6.72M | Buy |
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