AC
Aristides Capital’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.61M | Buy |
15,610
+10,000
| +178% | +$5.52M | 1.71% | 8 |
|
|
2025
Q1 | $2.63M | Hold |
5,610
| – | – | 0.78% | 26 |
|
|
2024
Q4 | $2.87M | Buy |
5,610
+610
| +12% | +$312K | 0.59% | 24 |
|
|
2024
Q3 | $2.44M | Hold |
5,000
| – | – | 0.76% | 23 |
|
|
2024
Q2 | $2.4M | Hold |
5,000
| – | – | 0.68% | 22 |
|
|
2024
Q1 | $2.22M | Sell |
5,000
-17,780
| -78% | -$7.89M | 0.82% | 24 |
|
|
2023
Q4 | $9.33M | Buy |
+22,780
| New | +$9.33M | 3.41% | 1 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 196 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 275 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 162 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 136 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 143 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 163 |
|