ACM
Arlington Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,902
| Closed | -$892K | – | 102 |
|
|
2025
Q1 | $892K | Sell |
1,902
-642
| -25% | -$301K | 0.68% | 27 |
|
|
2024
Q4 | $1.3M | Buy |
2,544
+156
| +7% | +$79.7K | 0.9% | 23 |
|
|
2024
Q3 | $1.17M | Buy |
2,388
+247
| +12% | +$121K | 0.96% | 27 |
|
|
2024
Q2 | $1.03M | Buy |
2,141
+549
| +34% | +$263K | 0.89% | 32 |
|
|
2024
Q1 | $707K | Sell |
1,592
-677
| -30% | -$301K | 0.59% | 45 |
|
|
2023
Q4 | $929K | Buy |
+2,269
| New | +$929K | 0.85% | 36 |
|
|
2023
Q3 | – | Sell |
-914
| Closed | -$338K | – | 99 |
|
|
2023
Q2 | $338K | Buy |
+914
| New | +$338K | 0.29% | 64 |
|