Astor Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-916
| Closed | -$407K | – | 36 |
|
|
2024
Q1 | $407K | Sell |
916
-321
| -26% | -$143K | 0.16% | 27 |
|
|
2023
Q4 | $507K | Buy |
+1,237
| New | +$507K | 0.19% | 27 |
|
|
2023
Q3 | – | Sell |
-785
| Closed | -$289K | – | 28 |
|
|
2023
Q2 | $289K | Buy |
+785
| New | +$289K | 0.1% | 25 |
|
|
2022
Q1 | – | Sell |
-2,441
| Closed | -$971K | – | 59 |
|
|
2021
Q4 | $971K | Buy |
+2,441
| New | +$971K | 0.21% | 29 |
|
|
2021
Q3 | – | Sell |
-20,810
| Closed | -$7.38M | – | 60 |
|
|
2021
Q2 | $7.38M | Buy |
20,810
+3,623
| +21% | +$1.28M | 1.58% | 20 |
|
|
2021
Q1 | $5.48M | Sell |
17,187
-15,453
| -47% | -$4.93M | 1.25% | 23 |
|
|
2020
Q4 | $10.2M | Sell |
32,640
-65,391
| -67% | -$20.5M | 2.25% | 17 |
|
|
2020
Q3 | $27.2M | Sell |
98,031
-1,895
| -2% | -$526K | 5.99% | 5 |
|
|
2020
Q2 | $24.7M | Buy |
+99,926
| New | +$24.7M | 4.9% | 7 |
|
|
2019
Q4 | $24.3M | Buy |
114,214
+106,209
| +1,327% | +$22.6M | 4.1% | 10 |
|
|
2019
Q3 | $1.51M | Sell |
8,005
-1,393
| -15% | -$263K | 0.24% | 23 |
|
|
2019
Q2 | $1.75M | Sell |
9,398
-107,062
| -92% | -$20M | 0.29% | 24 |
|
|
2019
Q1 | $20.9M | Sell |
116,460
-9,507
| -8% | -$1.71M | 3.46% | 13 |
|
|
2018
Q4 | $19.4M | Buy |
125,967
+8,113
| +7% | +$1.25M | 3.52% | 11 |
|
|
2018
Q3 | $21.9M | Buy |
117,854
+4,899
| +4% | +$910K | 3.37% | 12 |
|
|
2018
Q2 | $19.4M | Sell |
112,955
-84,961
| -43% | -$14.6M | 3.29% | 12 |
|
|
2018
Q1 | $31.7M | Sell |
197,916
-88,096
| -31% | -$14.1M | 5.72% | 6 |
|
|
2017
Q4 | $44.5M | Sell |
286,012
-3,365
| -1% | -$524K | 8.01% | 3 |
|
|
2017
Q3 | $42.1M | Buy |
289,377
+140,540
| +94% | +$20.4M | 7.78% | 3 |
|
|
2017
Q2 | $20.5M | Sell |
148,837
-11,380
| -7% | -$1.57M | 3.86% | 8 |
|
|
2017
Q1 | $21.2M | Sell |
160,217
-3,923
| -2% | -$519K | 3.98% | 6 |
|
|
2016
Q4 | $19.4M | Buy |
+164,140
| New | +$19.4M | 3.75% | 7 |
|
|
2016
Q1 | – | Sell |
-197,446
| Closed | -$22.1M | – | 33 |
|
|
2015
Q4 | $22.1M | Buy |
197,446
+107,612
| +120% | +$12M | 3.45% | 14 |
|
|
2015
Q3 | $9.14M | Buy |
89,834
+622
| +0.7% | +$63.3K | 1.39% | 20 |
|
|
2015
Q2 | $9.55M | Buy |
89,212
+770
| +0.9% | +$82.4K | 1.36% | 22 |
|
|
2015
Q1 | $9.34M | Sell |
88,442
-1,240
| -1% | -$131K | 1.42% | 23 |
|
|
2014
Q4 | $9.26M | Buy |
89,682
+2,599
| +3% | +$268K | 1.52% | 22 |
|
|
2014
Q3 | $8.6M | Sell |
87,083
-1,072
| -1% | -$106K | 1.65% | 24 |
|
|
2014
Q2 | $8.28M | Buy |
88,155
+15,775
| +22% | +$1.48M | 1.67% | 21 |
|
|
2014
Q1 | $6.35M | Buy |
+72,380
| New | +$6.35M | 2% | 19 |
|