Aspiriant LLC’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 | $3.98M | Buy |
7,219
+1,326
| +23% | +$731K | 0.13% | 76 |
|
|
2025
Q1 | $2.76M | Buy |
5,893
+859
| +17% | +$403K | 0.1% | 82 |
|
|
2024
Q4 | $2.57M | Sell |
5,034
-208
| -4% | -$106K | 0.09% | 85 |
|
|
2024
Q3 | $2.56M | Sell |
5,242
-3,546
| -40% | -$1.73M | 0.1% | 86 |
|
|
2024
Q2 | $4.21M | Buy |
8,788
+1,798
| +26% | +$861K | 0.17% | 59 |
|
|
2024
Q1 | $3.1M | Buy |
6,990
+1,276
| +22% | +$567K | 0.13% | 73 |
|
|
2023
Q4 | $2.34M | Buy |
5,714
+124
| +2% | +$50.8K | 0.11% | 87 |
|
|
2023
Q3 | $2M | Sell |
5,590
-13
| -0.2% | -$4.66K | 0.1% | 91 |
|
|
2023
Q2 | $2.07M | Buy |
5,603
+300
| +6% | +$111K | 0.1% | 90 |
|
|
2023
Q1 | $1.7M | Buy |
5,303
+4,307
| +432% | +$1.38M | 0.09% | 97 |
|
|
2022
Q4 | $265K | Sell |
996
-1,163
| -54% | -$310K | 0.01% | 229 |
|
|
2022
Q3 | $578K | Sell |
2,159
-458
| -18% | -$123K | 0.03% | 158 |
|
|
2022
Q2 | $733K | Sell |
2,617
-1,096
| -30% | -$307K | 0.04% | 142 |
|
|
2022
Q1 | $1.34M | Sell |
3,713
-378
| -9% | -$137K | 0.07% | 112 |
|
|
2021
Q4 | $1.63M | Buy |
4,091
+399
| +11% | +$159K | 0.09% | 102 |
|
|
2021
Q3 | $1.32M | Buy |
3,692
+2,155
| +140% | +$773K | 0.08% | 100 |
|
|
2021
Q2 | $544K | Buy |
1,537
+169
| +12% | +$59.8K | 0.03% | 150 |
|
|
2021
Q1 | $437K | Buy |
1,368
+125
| +10% | +$39.9K | 0.03% | 154 |
|
|
2020
Q4 | $390K | Sell |
1,243
-89
| -7% | -$27.9K | 0.03% | 157 |
|
|
2020
Q3 | $369K | Buy |
1,332
+250
| +23% | +$69.3K | 0.03% | 171 |
|
|
2020
Q2 | $268K | Hold |
1,082
| – | – | 0.02% | 162 |
|
|
2020
Q1 | $206K | Buy |
1,082
+26
| +2% | +$4.95K | 0.02% | 177 |
|
|
2019
Q4 | $225K | Hold |
1,056
| – | – | 0.02% | 190 |
|
|
2019
Q3 | $200K | Sell |
1,056
-1,429
| -58% | -$271K | 0.02% | 209 |
|
|
2019
Q2 | $465K | Buy |
2,485
+142
| +6% | +$26.6K | 0.04% | 154 |
|
|
2019
Q1 | $421K | Buy |
2,343
+730
| +45% | +$131K | 0.03% | 154 |
|
|
2018
Q4 | $248K | Sell |
1,613
-97
| -6% | -$14.9K | 0.02% | 201 |
|
|
2018
Q3 | $318K | Buy |
1,710
+3
| +0.2% | +$558 | 0.03% | 187 |
|
|
2018
Q2 | $293K | Sell |
1,707
-57
| -3% | -$9.78K | 0.03% | 203 |
|
|
2018
Q1 | $282K | Buy |
+1,764
| New | +$282K | 0.02% | 198 |
|
|
2017
Q4 | – | Sell |
-1,558
| Closed | -$227K | – | 155 |
|
|
2017
Q3 | $227K | Sell |
1,558
-1,136
| -42% | -$166K | 0.02% | 186 |
|
|
2017
Q2 | $371K | Buy |
+2,694
| New | +$371K | 0.03% | 158 |
|