ACM
Avalon Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
2,088
+1,254
| +150% | +$692K | 0.31% | 60 |
|
|
2025
Q1 | $391K | Sell |
834
-963
| -54% | -$452K | 0.11% | 95 |
|
|
2024
Q4 | $919K | Hold |
1,797
| – | – | 0.3% | 59 |
|
|
2024
Q3 | $877K | Sell |
1,797
-37
| -2% | -$18.1K | 0.27% | 54 |
|
|
2024
Q2 | $879K | Sell |
1,834
-587
| -24% | -$281K | 0.28% | 51 |
|
|
2024
Q1 | $1.07M | Buy |
2,421
+133
| +6% | +$59.1K | 0.44% | 34 |
|
|
2023
Q4 | $937K | Buy |
2,288
+1,532
| +203% | +$627K | 0.39% | 35 |
|
|
2023
Q3 | $271K | Buy |
756
+38
| +5% | +$13.6K | 0.14% | 54 |
|
|
2023
Q2 | $265K | Buy |
+718
| New | +$265K | 0.12% | 48 |
|
|
2022
Q3 | – | Sell |
-3,009
| Closed | -$843K | – | 62 |
|
|
2022
Q2 | $843K | Buy |
3,009
+164
| +6% | +$45.9K | 0.35% | 30 |
|
|
2022
Q1 | $891K | Buy |
+2,845
| New | +$891K | 0.34% | 33 |
|
|
2021
Q1 | – | Sell |
-2,901
| Closed | -$910K | – | 29 |
|
|
2020
Q4 | $910K | Buy |
2,901
+287
| +11% | +$90K | 0.86% | 21 |
|
|
2020
Q3 | $726K | Sell |
2,614
-2,747
| -51% | -$763K | 0.67% | 20 |
|
|
2020
Q2 | $1.33M | Sell |
5,361
-350
| -6% | -$86.6K | 1.31% | 18 |
|
|
2020
Q1 | $1.09M | Sell |
5,711
-147
| -3% | -$28K | 1.29% | 16 |
|
|
2019
Q4 | $1.25M | Hold |
5,858
| – | – | 1.51% | 19 |
|
|
2019
Q3 | $1.11M | Sell |
5,858
-826
| -12% | -$156K | 1.31% | 22 |
|
|
2019
Q2 | $1.25M | Sell |
6,684
-11,205
| -63% | -$2.09M | 1.42% | 19 |
|
|
2019
Q1 | $3.21M | Buy |
17,889
+15,839
| +773% | +$2.85M | 2.72% | 16 |
|
|
2018
Q4 | $316K | Sell |
2,050
-38,535
| -95% | -$5.94M | 0.34% | 31 |
|
|
2018
Q3 | $7.54M | Sell |
40,585
-151
| -0.4% | -$28.1K | 6.89% | 3 |
|
|
2018
Q2 | $6.99M | Buy |
40,736
+3,092
| +8% | +$531K | 6.95% | 4 |
|
|
2018
Q1 | $6.03M | Buy |
37,644
+27,012
| +254% | +$4.33M | 5.93% | 4 |
|
|
2017
Q4 | $1.66M | Buy |
10,632
+1,573
| +17% | +$245K | 1.48% | 23 |
|
|
2017
Q3 | $1.32M | Buy |
9,059
+6,037
| +200% | +$878K | 0.91% | 49 |
|
|
2017
Q2 | $416K | Sell |
3,022
-2,955
| -49% | -$407K | 0.31% | 67 |
|
|
2017
Q1 | $791K | Buy |
5,977
+1,622
| +37% | +$215K | 0.55% | 59 |
|
|
2016
Q4 | $516K | Sell |
4,355
-13,361
| -75% | -$1.58M | 0.39% | 58 |
|
|
2016
Q3 | $2.1M | Buy |
+17,716
| New | +$2.1M | 1.62% | 19 |
|
|
2014
Q4 | – | Sell |
-22,867
| Closed | -$2.26M | – | 78 |
|
|
2014
Q3 | $2.26M | Buy |
+22,867
| New | +$2.26M | 1.88% | 14 |
|
|
2014
Q1 | – | Sell |
-5,005
| Closed | -$440K | – | 122 |
|
|
2013
Q4 | $440K | Buy |
+5,005
| New | +$440K | 0.37% | 73 |
|