Arlington Trust’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 | $985K | Buy |
1,785
+203
| +13% | +$112K | 0.19% | 67 |
|
|
2025
Q1 | $742K | Hold |
1,582
| – | – | 0.16% | 77 |
|
|
2024
Q4 | $809K | Hold |
1,582
| – | – | 0.17% | 72 |
|
|
2024
Q3 | $772K | Sell |
1,582
-54
| -3% | -$26.4K | 0.17% | 71 |
|
|
2024
Q2 | $784K | Buy |
1,636
+54
| +3% | +$25.9K | 0.18% | 69 |
|
|
2024
Q1 | $702K | Sell |
1,582
-1,454
| -48% | -$646K | 0.18% | 73 |
|
|
2023
Q4 | $1.24M | Buy |
+3,036
| New | +$1.24M | 0.35% | 41 |
|