Arkos Global Advisors’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 | $1.16M | Buy |
2,093
+312
| +18% | +$172K | 0.16% | 39 |
|
|
2025
Q1 | $835K | Sell |
1,781
-52
| -3% | -$24.4K | 0.12% | 44 |
|
|
2024
Q4 | $937K | Buy |
1,833
+202
| +12% | +$103K | 0.14% | 43 |
|
|
2024
Q3 | $796K | Buy |
1,631
+22
| +1% | +$10.7K | 0.12% | 55 |
|
|
2024
Q2 | $771K | Buy |
1,609
+121
| +8% | +$58K | 0.12% | 51 |
|
|
2024
Q1 | $661K | Buy |
1,488
+73
| +5% | +$32.4K | 0.11% | 60 |
|
|
2023
Q4 | $579K | Buy |
1,415
+279
| +25% | +$114K | 0.11% | 54 |
|
|
2023
Q3 | $407K | Buy |
1,136
+187
| +20% | +$67K | 0.08% | 56 |
|
|
2023
Q2 | $351K | Buy |
949
+300
| +46% | +$111K | 0.07% | 66 |
|
|
2023
Q1 | $208K | Buy |
+649
| New | +$208K | 0.04% | 88 |
|
|
2022
Q4 | – | Sell |
-790
| Closed | -$211K | – | 95 |
|
|
2022
Q3 | $211K | Hold |
790
| – | – | 0.06% | 82 |
|
|
2022
Q2 | $221K | Sell |
790
-200
| -20% | -$55.9K | 0.06% | 83 |
|
|
2022
Q1 | $359K | Sell |
990
-1,291
| -57% | -$468K | 0.09% | 61 |
|
|
2021
Q4 | $907K | Buy |
2,281
+235
| +11% | +$93.4K | 0.28% | 28 |
|
|
2021
Q3 | $732K | Buy |
2,046
+205
| +11% | +$73.3K | 0.25% | 27 |
|
|
2021
Q2 | $653K | Buy |
1,841
+444
| +32% | +$157K | 0.23% | 29 |
|
|
2021
Q1 | $446K | Buy |
1,397
+158
| +13% | +$50.4K | 0.17% | 43 |
|
|
2020
Q4 | $389K | Buy |
1,239
+345
| +39% | +$108K | 0.16% | 51 |
|
|
2020
Q3 | $248K | Sell |
894
-5
| -0.6% | -$1.39K | 0.11% | 69 |
|
|
2020
Q2 | $223K | Buy |
+899
| New | +$223K | 0.12% | 80 |
|