Athena 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $830K | Buy |
+1,504
| New | +$830K | 0.46% | 51 |
|
|
2025
Q1 | – | Sell |
-1,521
| Closed | -$778K | – | 153 |
|
|
2024
Q4 | $778K | Sell |
1,521
-113
| -7% | -$57.8K | 0.45% | 54 |
|
|
2024
Q3 | $798K | Hold |
1,634
| – | – | 0.45% | 52 |
|
|
2024
Q2 | $783K | Hold |
1,634
| – | – | 0.47% | 53 |
|
|
2024
Q1 | $726K | Hold |
1,634
| – | – | 0.44% | 55 |
|
|
2023
Q4 | $669K | Hold |
1,634
| – | – | 0.43% | 56 |
|
|
2023
Q3 | $586K | Hold |
1,634
| – | – | 0.42% | 61 |
|
|
2023
Q2 | $604K | Hold |
1,634
| – | – | 0.42% | 58 |
|
|
2023
Q1 | $525K | Hold |
1,634
| – | – | 0.38% | 62 |
|
|
2022
Q4 | $435K | Hold |
1,634
| – | – | 0.32% | 72 |
|
|
2022
Q3 | $437K | Sell |
1,634
-26
| -2% | -$6.95K | 0.37% | 66 |
|
|
2022
Q2 | $465K | Buy |
+1,660
| New | +$465K | 0.37% | 61 |
|