Ashford 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 | – | Sell |
-8,780
| Closed | -$4.12M | – | 106 |
|
|
2025
Q1 | $4.12M | Sell |
8,780
-1,171
| -12% | -$549K | 0.53% | 44 |
|
|
2024
Q4 | $5.09M | Sell |
9,951
-1,349
| -12% | -$690K | 0.6% | 43 |
|
|
2024
Q3 | $5.52M | Sell |
11,300
-1,037
| -8% | -$506K | 0.69% | 41 |
|
|
2024
Q2 | $5.91M | Buy |
12,337
+3,239
| +36% | +$1.55M | 0.8% | 40 |
|
|
2024
Q1 | $4.04M | Sell |
9,098
-619
| -6% | -$275K | 0.55% | 40 |
|
|
2023
Q4 | $3.98M | Sell |
9,717
-256
| -3% | -$105K | 0.53% | 43 |
|
|
2023
Q3 | $3.57M | Sell |
9,973
-226
| -2% | -$81K | 0.53% | 41 |
|
|
2023
Q2 | $3.77M | Sell |
10,199
-230
| -2% | -$85K | 0.53% | 38 |
|
|
2023
Q1 | $3.35M | Buy |
10,429
+675
| +7% | +$217K | 0.5% | 41 |
|
|
2022
Q4 | $2.6M | Sell |
9,754
-3,578
| -27% | -$953K | 0.4% | 42 |
|
|
2022
Q3 | $3.56M | Sell |
13,332
-2,248
| -14% | -$601K | 0.54% | 37 |
|
|
2022
Q2 | $4.37M | Sell |
15,580
-6,895
| -31% | -$1.93M | 0.62% | 39 |
|
|
2022
Q1 | $8.15M | Sell |
22,475
-1,545
| -6% | -$560K | 0.88% | 39 |
|
|
2021
Q4 | $9.56M | Buy |
24,020
+774
| +3% | +$308K | 0.95% | 37 |
|
|
2021
Q3 | $8.32M | Buy |
23,246
+1,992
| +9% | +$713K | 0.76% | 39 |
|
|
2021
Q2 | $7.53M | Buy |
21,254
+1,788
| +9% | +$634K | 0.68% | 40 |
|
|
2021
Q1 | $6.21M | Buy |
19,466
+1,222
| +7% | +$390K | 0.58% | 43 |
|
|
2020
Q4 | $5.72M | Sell |
18,244
-1,546
| -8% | -$485K | 0.55% | 43 |
|
|
2020
Q3 | $5.5M | Sell |
19,790
-6,743
| -25% | -$1.87M | 0.65% | 41 |
|
|
2020
Q2 | $6.57M | Buy |
26,533
+6,392
| +32% | +$1.58M | 0.85% | 36 |
|
|
2020
Q1 | $3.84M | Buy |
20,141
+15
| +0.1% | +$2.86K | 0.68% | 38 |
|
|
2019
Q4 | $4.28M | Sell |
20,126
-161
| -0.8% | -$34.2K | 0.57% | 40 |
|
|
2019
Q3 | $3.83M | Sell |
20,287
-64
| -0.3% | -$12.1K | 0.55% | 40 |
|
|
2019
Q2 | $3.8M | Sell |
20,351
-1,316
| -6% | -$246K | 0.51% | 39 |
|
|
2019
Q1 | $3.89M | Sell |
21,667
-1,880
| -8% | -$338K | 0.57% | 35 |
|
|
2018
Q4 | $3.63M | Buy |
23,547
+190
| +0.8% | +$29.3K | 0.59% | 40 |
|
|
2018
Q3 | $4.34M | Sell |
23,357
-1,256
| -5% | -$233K | 0.52% | 43 |
|
|
2018
Q2 | $4.23M | Sell |
24,613
-3,955
| -14% | -$679K | 0.56% | 40 |
|
|
2018
Q1 | $4.58M | Sell |
28,568
-6,640
| -19% | -$1.06M | 0.69% | 36 |
|
|
2017
Q4 | $5.48M | Sell |
35,208
-31
| -0.1% | -$4.83K | 0.85% | 35 |
|
|
2017
Q3 | $5.13M | Buy |
35,239
+355
| +1% | +$51.6K | 0.83% | 36 |
|
|
2017
Q2 | $4.8M | Buy |
34,884
+399
| +1% | +$54.9K | 0.84% | 37 |
|
|
2017
Q1 | $4.57M | Sell |
34,485
-5,733
| -14% | -$759K | 0.88% | 37 |
|
|
2016
Q4 | $4.77M | Buy |
40,218
+4,671
| +13% | +$553K | 0.96% | 32 |
|
|
2016
Q3 | $4.22M | Buy |
35,547
+1,821
| +5% | +$216K | 0.87% | 34 |
|
|
2016
Q2 | $3.63M | Buy |
33,726
+10,888
| +48% | +$1.17M | 0.81% | 38 |
|
|
2016
Q1 | $2.49M | Buy |
22,838
+13,838
| +154% | +$1.51M | 0.59% | 49 |
|
|
2015
Q4 | $1.01M | Buy |
+9,000
| New | +$1.01M | 0.24% | 59 |
|