Aull & Monroe 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 | $309K | Sell |
560
-150
| -21% | -$82.7K | 0.17% | 96 |
|
|
2025
Q1 | $333K | Sell |
710
-170
| -19% | -$79.7K | 0.17% | 99 |
|
|
2024
Q4 | $450K | Hold |
880
| – | – | 0.23% | 83 |
|
|
2024
Q3 | $430K | Hold |
880
| – | – | 0.2% | 94 |
|
|
2024
Q2 | $422K | Hold |
880
| – | – | 0.21% | 91 |
|
|
2024
Q1 | $391K | Hold |
880
| – | – | 0.18% | 96 |
|
|
2023
Q4 | $360K | Buy |
880
+170
| +24% | +$69.6K | 0.18% | 97 |
|
|
2023
Q3 | $254K | Hold |
710
| – | – | 0.13% | 112 |
|
|
2023
Q2 | $262K | Sell |
710
-20
| -3% | -$7.39K | 0.13% | 112 |
|
|
2023
Q1 | $234K | Buy |
+730
| New | +$234K | 0.12% | 118 |
|
|
2022
Q2 | – | Sell |
-635
| Closed | -$230K | – | 135 |
|
|
2022
Q1 | $230K | Hold |
635
| – | – | 0.1% | 125 |
|
|
2021
Q4 | $253K | Hold |
635
| – | – | 0.11% | 121 |
|
|
2021
Q3 | $227K | Hold |
635
| – | – | 0.11% | 121 |
|
|
2021
Q2 | $225K | Hold |
635
| – | – | 0.11% | 127 |
|
|
2021
Q1 | $203K | Sell |
635
-30
| -5% | -$9.59K | 0.1% | 129 |
|
|
2020
Q4 | $209K | Buy |
+665
| New | +$209K | 0.11% | 124 |
|