AGP
Autumn Glory Partners’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Sell |
1,144
-654
| -36% | -$361K | 0.3% | 92 |
|
|
2025
Q1 | $843K | Buy |
1,798
+976
| +119% | +$458K | 0.42% | 70 |
|
|
2024
Q4 | $420K | Sell |
822
-13
| -2% | -$6.65K | 0.21% | 109 |
|
|
2024
Q3 | $408K | Sell |
835
-69
| -8% | -$33.7K | 0.16% | 149 |
|
|
2024
Q2 | $433K | Buy |
904
+24
| +3% | +$11.5K | 0.22% | 97 |
|
|
2024
Q1 | $391K | Hold |
880
| – | – | 0.19% | 103 |
|
|
2023
Q4 | $360K | Buy |
880
+85
| +11% | +$34.8K | 0.21% | 107 |
|
|
2023
Q3 | $285K | Buy |
+795
| New | +$285K | 0.17% | 117 |
|
|
2023
Q2 | – | Sell |
-782
| Closed | -$251K | – | 169 |
|
|
2023
Q1 | $251K | Sell |
782
-53
| -6% | -$17K | 0.21% | 108 |
|
|
2022
Q4 | $222K | Sell |
835
-8,910
| -91% | -$2.37M | 0.12% | 147 |
|
|
2022
Q3 | $2.6M | Hold |
9,745
| – | – | 1.75% | 10 |
|
|
2022
Q2 | $2.73M | Hold |
9,745
| – | – | 2.02% | 11 |
|
|
2022
Q1 | $3.53M | Buy |
9,745
+261
| +3% | +$94.6K | 2.05% | 9 |
|
|
2021
Q4 | $3.77M | Buy |
+9,484
| New | +$3.77M | 1.57% | 11 |
|