Arkansas Financial Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
54,656
+1,456
| +3% | +$804K | 4.67% | 7 |
|
|
2025
Q1 | $23.7M | Buy |
53,200
+2,526
| +5% | +$1.13M | 4.1% | 7 |
|
|
2024
Q4 | $25.9M | Buy |
50,674
+13,093
| +35% | +$6.69M | 4.18% | 7 |
|
|
2024
Q3 | $18.3M | Buy |
37,581
+6,802
| +22% | +$3.32M | 3% | 9 |
|
|
2024
Q2 | $14.7M | Sell |
30,779
-45
| -0.1% | -$21.6K | 2.63% | 10 |
|
|
2024
Q1 | $13.7M | Buy |
30,824
+704
| +2% | +$313K | 2.41% | 10 |
|
|
2023
Q4 | $12.3M | Sell |
30,120
-289
| -1% | -$118K | 2.28% | 10 |
|
|
2023
Q3 | $10.9M | Buy |
30,409
+2,927
| +11% | +$1.05M | 2.22% | 11 |
|
|
2023
Q2 | $10.2M | Buy |
27,482
+1,969
| +8% | +$727K | 2.03% | 11 |
|
|
2023
Q1 | $8.19M | Buy |
25,513
+164
| +0.6% | +$52.6K | 1.7% | 14 |
|
|
2022
Q4 | $6.75M | Sell |
25,349
-1,169
| -4% | -$311K | 1.48% | 17 |
|
|
2022
Q3 | $7.09M | Buy |
26,518
+1,803
| +7% | +$482K | 1.68% | 15 |
|
|
2022
Q2 | $6.93M | Buy |
24,715
+2,754
| +13% | +$772K | 1.58% | 15 |
|
|
2022
Q1 | $7.96M | Buy |
21,961
+1,016
| +5% | +$368K | 1.65% | 16 |
|
|
2021
Q4 | $8.33M | Buy |
20,945
+7,806
| +59% | +$3.11M | 1.67% | 15 |
|
|
2021
Q3 | $4.7M | Buy |
13,139
+8,897
| +210% | +$3.18M | 1.03% | 20 |
|
|
2021
Q2 | $1.5M | Buy |
+4,242
| New | +$1.5M | 0.34% | 24 |
|