Aspire Capital Advisors’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 | $900K | Buy |
1,632
+7
| +0.4% | +$3.86K | 0.25% | 46 |
|
|
2025
Q1 | $762K | Sell |
1,625
-896
| -36% | -$420K | 0.23% | 47 |
|
|
2024
Q4 | $1.29M | Buy |
2,521
+833
| +49% | +$426K | 0.37% | 40 |
|
|
2024
Q3 | $824K | Buy |
1,688
+143
| +9% | +$69.8K | 0.25% | 41 |
|
|
2024
Q2 | $740K | Buy |
1,545
+549
| +55% | +$263K | 0.24% | 41 |
|
|
2024
Q1 | $442K | Sell |
996
-419
| -30% | -$186K | 0.15% | 47 |
|
|
2023
Q4 | $579K | Buy |
1,415
+3
| +0.2% | +$1.23K | 0.24% | 39 |
|
|
2023
Q3 | $506K | Buy |
1,412
+1
| +0.1% | +$358 | 0.23% | 43 |
|
|
2023
Q2 | $521K | Sell |
1,411
-312
| -18% | -$115K | 0.25% | 40 |
|
|
2023
Q1 | $553K | Sell |
1,723
-6
| -0.3% | -$1.93K | 0.29% | 36 |
|
|
2022
Q4 | $460K | Buy |
1,729
+892
| +107% | +$238K | 0.26% | 36 |
|
|
2022
Q3 | $224K | Sell |
837
-65
| -7% | -$17.4K | 0.18% | 47 |
|
|
2022
Q2 | $253K | Buy |
902
+318
| +54% | +$89.2K | 0.19% | 47 |
|
|
2022
Q1 | $212K | Buy |
+584
| New | +$212K | 0.2% | 40 |
|