Armbruster Capital Management’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 | $1.44M | Hold |
2,606
| – | – | 0.26% | 48 |
|
|
2025
Q1 | $1.22M | Sell |
2,606
-8
| -0.3% | -$3.75K | 0.24% | 48 |
|
|
2024
Q4 | $1.34M | Sell |
2,614
-37
| -1% | -$18.9K | 0.27% | 48 |
|
|
2024
Q3 | $1.29M | Sell |
2,651
-15
| -0.6% | -$7.32K | 0.26% | 49 |
|
|
2024
Q2 | $1.28M | Buy |
2,666
+66
| +3% | +$31.6K | 0.27% | 47 |
|
|
2024
Q1 | $1.15M | Sell |
2,600
-37
| -1% | -$16.4K | 0.25% | 45 |
|
|
2023
Q4 | $1.08M | Sell |
2,637
-1
| -0% | -$410 | 0.25% | 46 |
|
|
2023
Q3 | $945K | Sell |
2,638
-694
| -21% | -$249K | 0.24% | 46 |
|
|
2023
Q2 | $1.23M | Hold |
3,332
| – | – | 0.3% | 42 |
|
|
2023
Q1 | $1.07M | Buy |
3,332
+2,375
| +248% | +$762K | 0.27% | 43 |
|
|
2022
Q4 | $255K | Hold |
957
| – | – | 0.07% | 93 |
|
|
2022
Q3 | $256K | Sell |
957
-15
| -2% | -$4.01K | 0.07% | 93 |
|
|
2022
Q2 | $272K | Hold |
972
| – | – | 0.07% | 97 |
|
|
2022
Q1 | $352K | Sell |
972
-55
| -5% | -$19.9K | 0.08% | 97 |
|
|
2021
Q4 | $409K | Hold |
1,027
| – | – | 0.09% | 94 |
|
|
2021
Q3 | $368K | Hold |
1,027
| – | – | 0.11% | 67 |
|
|
2021
Q2 | $364K | Hold |
1,027
| – | – | 0.1% | 70 |
|
|
2021
Q1 | $328K | Sell |
1,027
-125
| -11% | -$39.9K | 0.1% | 72 |
|
|
2020
Q4 | $361K | Buy |
1,152
+54
| +5% | +$16.9K | 0.12% | 63 |
|
|
2020
Q3 | $305K | Sell |
1,098
-127
| -10% | -$35.3K | 0.12% | 63 |
|
|
2020
Q2 | $303K | Sell |
1,225
-25
| -2% | -$6.18K | 0.12% | 67 |
|
|
2020
Q1 | $238K | Buy |
+1,250
| New | +$238K | 0.11% | 72 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$34K | – | 324 |
|
|
2015
Q4 | $34K | Buy |
+300
| New | +$34K | 0.03% | 164 |
|