Aurora Investment Managers’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 | $6.32M | Sell |
11,459
-1
| -0% | -$552 | 3.82% | 8 |
|
|
2025
Q1 | $5.37M | Sell |
11,460
-163
| -1% | -$76.4K | 3.39% | 8 |
|
|
2024
Q4 | $5.94M | Sell |
11,623
-938
| -7% | -$480K | 3.73% | 8 |
|
|
2024
Q3 | $6.13K | Buy |
12,561
+134
| +1% | +$65 | 3.93% | 8 |
|
|
2024
Q2 | $5.95M | Sell |
12,427
-378
| -3% | -$181K | 4.27% | 6 |
|
|
2024
Q1 | $5.69M | Sell |
12,805
-161
| -1% | -$71.5K | 4.18% | 6 |
|
|
2023
Q4 | $5.31M | Sell |
12,966
-537
| -4% | -$220K | 4.04% | 7 |
|
|
2023
Q3 | $4.84M | Buy |
13,503
+144
| +1% | +$51.6K | 4.1% | 8 |
|
|
2023
Q2 | $4.94M | Sell |
13,359
-2,808
| -17% | -$1.04M | 3.76% | 9 |
|
|
2023
Q1 | $5.19M | Sell |
16,167
-2,401
| -13% | -$771K | 4.51% | 7 |
|
|
2022
Q4 | $4.94M | Sell |
18,568
-4,774
| -20% | -$1.27M | 4.95% | 6 |
|
|
2022
Q3 | $6.24M | Buy |
23,342
+211
| +0.9% | +$56.4K | 6.2% | 3 |
|
|
2022
Q2 | $6.48M | Sell |
23,131
-355
| -2% | -$99.5K | 6.26% | 4 |
|
|
2022
Q1 | $8.52M | Buy |
23,486
+741
| +3% | +$269K | 6.34% | 3 |
|
|
2021
Q4 | $9.05M | Sell |
22,745
-471
| -2% | -$187K | 8.66% | 3 |
|
|
2021
Q3 | $8.31M | Sell |
23,216
-842
| -3% | -$301K | 8.45% | 4 |
|
|
2021
Q2 | $8.53M | Sell |
24,058
-2,179
| -8% | -$772K | 8.51% | 4 |
|
|
2021
Q1 | $8.37M | Buy |
26,237
+735
| +3% | +$235K | 9.18% | 2 |
|
|
2020
Q4 | $8M | Sell |
25,502
-1,249
| -5% | -$392K | 7.49% | 3 |
|
|
2020
Q3 | $7.43M | Buy |
26,751
+357
| +1% | +$99.2K | 6.73% | 5 |
|
|
2020
Q2 | $6.54M | Sell |
26,394
-13,576
| -34% | -$3.36M | 5.29% | 5 |
|
|
2020
Q1 | $7.61M | Sell |
39,970
-1,021
| -2% | -$194K | 8.43% | 2 |
|
|
2019
Q4 | $8.72M | Buy |
+40,991
| New | +$8.72M | 8.52% | 1 |
|