AI
Atom Investors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,325
| Closed | -$6.72M | – | 752 |
|
|
2025
Q1 | $6.72M | Buy |
14,325
+3,311
| +30% | +$1.55M | 0.83% | 19 |
|
|
2024
Q4 | $5.63M | Buy |
11,014
+3,297
| +43% | +$1.69M | 0.7% | 23 |
|
|
2024
Q3 | $3.77M | Buy |
7,717
+237
| +3% | +$116K | 0.39% | 76 |
|
|
2024
Q2 | $3.58M | Buy |
7,480
+3,087
| +70% | +$1.48M | 0.36% | 89 |
|
|
2024
Q1 | $1.95M | Buy |
+4,393
| New | +$1.95M | 0.24% | 136 |
|
|
2023
Q4 | – | Sell |
-5,112
| Closed | -$1.83M | – | 531 |
|
|
2023
Q3 | $1.83M | Buy |
5,112
+1,731
| +51% | +$620K | 0.42% | 58 |
|
|
2023
Q2 | $1.25M | Buy |
3,381
+1,213
| +56% | +$448K | 0.47% | 43 |
|
|
2023
Q1 | $696K | Sell |
2,168
-12,856
| -86% | -$4.13M | 0.38% | 69 |
|
|
2022
Q4 | $4M | Sell |
15,024
-7,291
| -33% | -$1.94M | 2% | 10 |
|
|
2022
Q3 | $5.96M | Buy |
22,315
+11,889
| +114% | +$3.18M | 2.1% | 6 |
|
|
2022
Q2 | $2.92M | Buy |
10,426
+1,950
| +23% | +$547K | 1.28% | 11 |
|
|
2022
Q1 | $3.07M | Buy |
+8,476
| New | +$3.07M | 1.44% | 11 |
|
|
2021
Q4 | – | Sell |
-5,807
| Closed | -$2.08M | – | 359 |
|
|
2021
Q3 | $2.08M | Buy |
+5,807
| New | +$2.08M | 0.17% | 59 |
|
|
2021
Q2 | – | Sell |
-43,755
| Closed | -$14M | – | 302 |
|
|
2021
Q1 | $14M | Sell |
43,755
-6,588
| -13% | -$2.1M | 2.33% | 8 |
|
|
2020
Q4 | $15.8M | Buy |
+50,343
| New | +$15.8M | 1.6% | 6 |
|