Ashton Thomas Private Wealth’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 | $18.9M | Sell |
34,147
-1,553
| -4% | -$858K | 0.66% | 28 |
|
|
2025
Q1 | $16.8M | Sell |
35,700
-311
| -0.9% | -$146K | 0.64% | 31 |
|
|
2024
Q4 | $18.4M | Buy |
36,011
+1,454
| +4% | +$743K | 0.72% | 26 |
|
|
2024
Q3 | $16.9M | Sell |
34,557
-2,865
| -8% | -$1.4M | 0.89% | 20 |
|
|
2024
Q2 | $17.9M | Buy |
37,422
+1,185
| +3% | +$568K | 0.98% | 16 |
|
|
2024
Q1 | $16.1M | Buy |
36,237
+4,312
| +14% | +$1.91M | 0.92% | 15 |
|
|
2023
Q4 | $13.1M | Buy |
31,925
+10,257
| +47% | +$4.2M | 0.82% | 21 |
|
|
2023
Q3 | $7.76M | Buy |
21,668
+3,157
| +17% | +$1.13M | 0.57% | 37 |
|
|
2023
Q2 | $6.84M | Buy |
18,511
+8,341
| +82% | +$3.08M | 0.52% | 45 |
|
|
2023
Q1 | $3.26M | Buy |
10,170
+1,035
| +11% | +$332K | 0.29% | 93 |
|
|
2022
Q4 | $2.43M | Buy |
9,135
+1,024
| +13% | +$273K | 0.24% | 116 |
|
|
2022
Q3 | $2.17M | Buy |
8,111
+240
| +3% | +$64.1K | 0.24% | 114 |
|
|
2022
Q2 | $2.21M | Sell |
7,871
-751
| -9% | -$210K | 0.24% | 117 |
|
|
2022
Q1 | $3.13M | Sell |
8,622
-14,331
| -62% | -$5.2M | 0.27% | 102 |
|
|
2021
Q4 | $9.13M | Sell |
22,953
-424
| -2% | -$169K | 0.89% | 23 |
|
|
2021
Q3 | $8.37M | Buy |
23,377
+3,708
| +19% | +$1.33M | 1.21% | 14 |
|
|
2021
Q2 | $6.97M | Buy |
19,669
+3,351
| +21% | +$1.19M | 1.06% | 19 |
|
|
2021
Q1 | $5.21M | Buy |
16,318
+12,615
| +341% | +$4.03M | 0.88% | 22 |
|
|
2020
Q4 | $1.16M | Buy |
3,703
+1,418
| +62% | +$445K | 0.22% | 122 |
|
|
2020
Q3 | $635K | Sell |
2,285
-227
| -9% | -$63.1K | 0.16% | 156 |
|
|
2020
Q2 | $622K | Sell |
2,512
-30
| -1% | -$7.43K | 0.18% | 140 |
|
|
2020
Q1 | $484K | Sell |
2,542
-871
| -26% | -$166K | 0.2% | 129 |
|
|
2019
Q4 | $726K | Buy |
3,413
+1,783
| +109% | +$379K | 0.24% | 112 |
|
|
2019
Q3 | $308K | Sell |
1,630
-387
| -19% | -$73.1K | 0.13% | 145 |
|
|
2019
Q2 | $377K | Buy |
2,017
+312
| +18% | +$58.3K | 0.14% | 123 |
|
|
2019
Q1 | $306K | Buy |
+1,705
| New | +$306K | 0.13% | 132 |
|