Avalon Trust’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 | $400K | Sell |
725
-62
| -8% | -$34.2K | 0.03% | 105 |
|
|
2025
Q1 | $369K | Buy |
787
+614
| +355% | +$288K | 0.03% | 106 |
|
|
2024
Q4 | $88.4K | Sell |
173
-100
| -37% | -$51.1K | 0.01% | 178 |
|
|
2024
Q3 | $133K | Hold |
273
| – | – | 0.01% | 147 |
|
|
2024
Q2 | $131K | Hold |
273
| – | – | 0.01% | 152 |
|
|
2024
Q1 | $121K | Hold |
273
| – | – | 0.01% | 162 |
|
|
2023
Q4 | $112K | Hold |
273
| – | – | 0.01% | 155 |
|
|
2023
Q3 | $97.8K | Buy |
273
+198
| +264% | +$70.9K | 0.01% | 153 |
|
|
2023
Q2 | $27.7K | Buy |
+75
| New | +$27.7K | ﹤0.01% | 237 |
|