Avalon Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
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|
2025
Q1 | $391K | Sell |
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|
2024
Q4 | $919K | Hold |
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|
2024
Q3 | $877K | Sell |
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|
2024
Q2 | $879K | Sell |
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|
2024
Q1 | $1.07M | Buy |
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|
2023
Q4 | $937K | Buy |
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|
2023
Q3 | $271K | Buy |
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|
2023
Q2 | $265K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $843K | Buy |
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|
2022
Q1 | $891K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $910K | Buy |
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|
2020
Q3 | $726K | Sell |
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|
2020
Q2 | $1.33M | Sell |
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|
2020
Q1 | $1.09M | Sell |
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|
2019
Q4 | $1.25M | Hold |
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|
2019
Q3 | $1.11M | Sell |
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|
2019
Q2 | $1.25M | Sell |
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|
2019
Q1 | $3.21M | Buy |
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|
2018
Q4 | $316K | Sell |
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|
2018
Q3 | $7.54M | Sell |
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|
2018
Q2 | $6.99M | Buy |
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|
2018
Q1 | $6.03M | Buy |
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|
2017
Q4 | $1.66M | Buy |
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|
2017
Q3 | $1.32M | Buy |
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|
2017
Q2 | $416K | Sell |
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|
2017
Q1 | $791K | Buy |
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|
2016
Q4 | $516K | Sell |
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|
2016
Q3 | $2.1M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $2.26M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $440K | Buy |
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